For the quarter ending 2025-09-30, OKLO had $183,270K increase in cash & cash equivalents over the period. -$23,077K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net loss | -29,722 | -24,685 | -9,810 | -10,288.767 |
| Depreciation and amortization | 124 | 125 | 124 | 87.58 |
| Change in fair value of simple agreements for future equity | 0 | 0 | 0 | 2,055.959 |
| Accretion of discount on marketable debt securities | -89 | 30 | 312 | 258.855 |
| Stock-based compensation | 9,120 | 11,365 | 2,311 | 1,733.22 |
| Deferred income taxes | 0 | 0 | -4,734 | - |
| Prepaid and other current assets | 1,942 | 4,349 | -336 | 686.798 |
| Other assets | 21 | 4 | 17 | 25.361 |
| Accounts payable | 1,262 | -701 | -1,755 | 162.326 |
| Accrued expenses and other | 3,061 | -216 | 1,606 | -2,134.339 |
| Operating lease right-of-use assets and liabilities | -2 | 24 | 8 | 31 |
| Net cash used in operating activities | -18,031 | -18,471 | -12,243 | -13,469.362 |
| Purchases of property and equipment | 5,046 | 877 | 332 | 69.381 |
| Purchases of marketable debt securities | 409,991 | 316,717 | 29,887 | 30,538.322 |
| Proceeds from redemptions of marketable debt securities | 94,827 | 30,834 | 37,183 | 48,804.94 |
| Purchase of investment | 5,000 | - | - | - |
| Payment for acquisition of business, net of cash acquired | 0 | 0 | 900 | - |
| Net cash used in investing activities | -325,210 | -286,760 | 6,064 | 18,197.237 |
| Proceeds from recapitalization | 0 | 0 | - | 0.232 |
| Payment of taxes from common stock withheld | 0 | 0 | 1,595 | - |
| Proceeds from exercise of stock options | 1,397 | 628 | 720 | 604.078 |
| Proceeds from right of first refusal liability | 0 | 0 | 0 | 0 |
| Proceeds from simple agreements for future equity | 0 | 0 | 0 | 0 |
| Payment of offering costs and deferred issuance costs | 1,385 | 304 | 0 | 0.351 |
| Proceeds from sale of common stock, net of offering costs | 526,499 | 441,600 | - | - |
| Net cash provided by financing activities | 526,511 | 441,924 | -875 | 603.959 |
| Net increase in cash and cash equivalents | 183,270 | 136,693 | -7,054 | 5,331.834 |
| Cash and cash equivalents at beginning of period | 226,771 | 90,078 | 97,132 | 91,799.754 |
| Cash and cash equivalents at end of period | 410,041 | 226,771 | 90,078 | 97,132 |
Oklo Inc. (OKLO)
Oklo Inc. (OKLO)