Oklo Cash Flow Statement 2021-2024 | OKLO

Fifteen years of historical annual cash flow statements for Oklo (OKLO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$11.87$3.93$-1.06
$0$0$0
$-22.53$-6.92$0.04
$-22.53$-6.92$0.04
$0$0$0
$0$0$0
$0$0$0
$0.19$0.86$-0.87
$-0.19$2.04$-0.87
$-10.84$-0.95$-1.88
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-500.00
$0$0$-500.00
$225$1.20$0
$225$1.20$-500.00
$0$0$0
$0$0$0
$0$0$0
$-215.91$0$14.53
$-215.91$0$14.53
$0$0$0
$0$0$491
$-215.91$0$505
$-1.95$0.24$3.34
$0$0$0
$0$0$0