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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
-$141,683K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Proceeds from redemptions of mar...
Accrued expenses and other
Others
Negative Cash Flow Breakdown
Purchases of marketable debt sec...
Purchases of property, plant and...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-48,536
-33,065
-41,446
-29,722
Depreciation and amortization
337
163
149
124
Change in fair value of simple agreements for future equity
-
-
0
0
Accretion of discount on marketable debt securities
-
-
-
-89
Interest income and accretion of discount on marketable debt securities, net
-1,029
138
3,485
-
Stock-based compensation
14,358
15,586
18,999
9,120
Deferred income tax expense (credit)
2
0
205
0
Other
9
-
-
-
Prepaid expenses and other current assets
19,547
-8,749
15,619
1,942
Accounts receivable
-517
-
-
-
Other assets
17,518
-5
35
21
Accounts payable
3,324
-61
-338
1,262
Accrued expenses and other
18,475
-9,132
7,894
3,061
Operating lease right-of-use assets and liabilities
7
26
-6
-2
Other liabilities
-49
-
-
-
Net cash used in operating activities
-47,592
-17,867
-33,429
-18,031
Purchases of property, plant and equipment
94,091
32,810
26,950
5,046
Purchases of marketable debt securities
724,743
451,678
63,885
409,991
Proceeds from redemptions of marketable debt securities
302,373
130,454
214,148
94,827
Payment for acquisition of businesses, net of cash acquired
25,736
0
0
0
Other investments
11,500
5,000
7,086
5,000
Net cash used in investing activities
-553,697
-359,034
116,227
-325,210
Proceeds from recapitalization
-
-
0
0
Payment of taxes from common stock withheld
0
75
52
0
Proceeds from exercise of stock options
860
737
1,283
1,397
Proceeds from right of first refusal liability
-
-
0
0
Proceeds from simple agreements for future equity
-
-
0
0
Payment of offering costs and deferred issuance costs
0
-
1,125
1,385
Payment of finance lease liability
750
-
-
-
Payment of debt
1,367
-
-
-
Proceeds from sale of common stock, net of offering costs
670,047
1,181,897
295,500
526,499
Net cash provided by financing activities
668,790
1,182,559
295,606
526,511
Net increase in cash, cash equivalents and restricted cash
67,501
805,658
378,404
183,270
Cash, cash equivalents and restricted cash - beginning of period
1,594,103
788,445
90,078
90,078
Cash, cash equivalents and restricted cash - end of period
1,661,604
-
-
-
Cash and cash equivalents
1,644,704
-
-
-
Restricted cash
8,400
-
-
-
Restricted cash, noncurrent portion
8,500
-
-
-
Total cash, cash equivalents, and restricted cash
1,661,604
1,594,103
788,445
410,041
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
common stock, net of...
$670,047K
(51.73%↑ Y/Y)
Proceeds from exercise of
stock options
$860K
(36.94%↑ Y/Y)
Net cash provided by
financing activities
$668,790K
(51.34%↑ Y/Y)
Canceled cashflow
$2,117K
Net increase in
cash, cash...
$67,501K
(-50.62%↓ Y/Y)
Canceled cashflow
$601,289K
Payment of debt
$1,367K
Payment of finance lease
liability
$750K
Proceeds from
redemptions of marketable...
$302,373K
(880.65%↑ Y/Y)
Accrued expenses and
other
$18,475K
(8653.24%↑ Y/Y)
Stock-based compensation
$14,358K
(26.34%↑ Y/Y)
Accounts payable
$3,324K
(574.18%↑ Y/Y)
Interest income and
accretion of discount on...
-$1,029K
Accounts receivable
-$517K
Depreciation and
amortization
$337K
(169.60%↑ Y/Y)
Other
$9K
Operating lease
right-of-use assets and...
$7K
(-70.83%↓ Y/Y)
Deferred income tax
expense (credit)
$2K
Net cash used in
investing activities
-$553,697K
(-93.09%↓ Y/Y)
Net cash used in
operating activities
-$47,592K
(-157.66%↓ Y/Y)
Canceled cashflow
$302,373K
Canceled cashflow
$38,058K
Purchases of marketable
debt securities
$724,743K
(128.83%↑ Y/Y)
Net loss
-$48,536K
(-96.62%↓ Y/Y)
Purchases of property,
plant and equipment
$94,091K
(10628.73%↑ Y/Y)
Payment for acquisition
of businesses, net...
$25,736K
Other investments
$11,500K
Prepaid expenses and
other current assets
$19,547K
(349.46%↑ Y/Y)
Other assets
$17,518K
(437850.00%↑ Y/Y)
Other liabilities
-$49K
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Oklo Inc. (OKLO)
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Oklo Inc. (OKLO)
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Price Alert:
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