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Proceeds from sale of
common stock, net of...
$1,263,599,000
Proceeds from exercise of
stock options
$4,028,000
(285.82%↑ Y/Y)
Net cash provided by
financing activities
$1,263,166,000
(319.06%↑ Y/Y)
Canceled cashflow
$4,461,000
Net increase in cash
and cash...
$691,313,000
(692.21%↑ Y/Y)
Canceled cashflow
$571,853,000
Payment of offering
costs and deferred...
$2,814,000
(-74.55%↓ Y/Y)
Payment of taxes from
common stock withheld
$1,647,000
Proceeds from
redemptions of marketable...
$376,992,000
(224.44%↑ Y/Y)
Stock-based compensation
$41,795,000
(234.79%↑ Y/Y)
Accrued expenses and
other
$12,345,000
(920.81%↑ Y/Y)
Depreciation and
amortization
$522,000
(94.78%↑ Y/Y)
Operating lease
right-of-use assets and...
$24,000
(-22.58%↓ Y/Y)
Net cash used in
investing activities
-$489,679,000
(-178.58%↓ Y/Y)
Net cash used in
operating activities
-$82,174,000
(-114.05%↓ Y/Y)
Canceled cashflow
$376,992,000
Canceled cashflow
$54,686,000
Purchases of marketable
debt securities
$820,480,000
(181.35%↑ Y/Y)
Net loss
-$105,663,000
(-43.53%↓ Y/Y)
Purchases of property,
plant and equipment
$33,205,000
(9333.24%↑ Y/Y)
Purchase of other
investments
$12,086,000
Payment for acquisition
of business, net of...
$900,000
Prepaid and other
current assets
$21,574,000
(1319.34%↑ Y/Y)
Deferred income taxes
-$4,529,000
Interest income and
accretion of discount on...
$3,485,000
Accounts payable
-$1,532,000
(13.05%↑ Y/Y)
Other assets
$77,000
(-33.04%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Oklo Inc. (OKLO)
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Oklo Inc. (OKLO)