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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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Cash Flow
OKLO_BIG copy-svg
Oklo Inc. (OKLO)
OKLO_BIG copy-svg
Oklo Inc. (OKLO)
source: myfinsight.com