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Oklo cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$199M in Q3 2026 · −$452M over twelve months

Operating cash flow−$45.5M
Capital spending−$154M
Free cash flow−$199M

Analysis

In Q3 2026, Oklo generated −$45.5M of operating cash flow and spent $154M on capital projects, leaving free cash flow of −$199M. That is $176M less than in Q3 2025 (−$23.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$144M; the largest uses were other investing ($849M), capital spending ($308M), operating cash flow ($144M); besides operations, cash came from shares issued ($2.6B); the cash balance rose by $1.2B.

Operating cash flow was −$45.5M against net income of −$41.7M. The largest differences: stock-based pay +$19.2M, gains on disposals −$11.4M, prepaid and other assets −$6.4M.

Free cash flow

Oklo: free cash flow by quarterOklo: free cash flow by quarter−$13.5MQ4 2024−$12.6MQ1 2025−$19.3MQ2 2025−$23.1MQ3 2025−$60.4MQ4 2025−$50.7MQ1 2026−$142MQ2 2026−$199MQ3 2026
Operating cash flow less capital spending.
Oklo: operating cash flow against capital spendingOklo: operating cash flow against capital spendingOperating cash flowCapital spending−$13.5M$69KQ4 2024−$12.2M$332KQ1 2025−$18.5M$877KQ2 2025−$18.0M$5.0MQ3 2025−$33.4M$26.9MQ4 2025−$17.9M$32.8MQ1 2026−$47.6M$94.1MQ2 2026−$45.5M$154MQ3 2026
Latest (Q3 2026): Operating cash flow −$45.5M, Capital spending $154M.

Capital allocation, year by year

Oklo: where the cash came from (up) and went (down), by fiscal yearOklo: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingAcquisitionsBuybacksFY2022: Operating cash flow −$955KFY2022FY2023: Operating cash flow −$16.0MFY2023: Shares issued $114KFY2023: Capital spending −$83KFY2023: Buybacks −$216M$114KFY2023FY2024: Operating cash flow −$38.4MFY2024: Shares issued $1.0MFY2024: Capital spending −$352K$1.0MFY2024FY2025: Operating cash flow −$82.2MFY2025: Shares issued $1.3BFY2025: Capital spending −$33.2MFY2025: Acquisitions −$900K$1.3BFY2025
Over these 4 years operating cash flow totalled −$138M; the largest uses were buybacks ($216M) and operating cash flow ($138M). Cash-flow statements as filed.

Where the cash came from and went

Oklo: sources (+) and uses (−) of cash, Q3 2026Oklo: sources (+) and uses (−) of cash, Q3 2026Shares issued$403MOther investing−$232MCapital spending−$154MOperating cash flow−$45.5MCash drawn (+) / kept (−)$29.6MNet borrowing (+) / repaid (−)−$875KOther financing−$393K
Oklo: sources (+) and uses (−) of cash, TTM to Q3 2026Oklo: sources (+) and uses (−) of cash, TTM to Q3 2026Shares issued$2.6BCash drawn (+) / kept (−)−$1.2BOther investing−$849MCapital spending−$308MOperating cash flow−$144MAcquisitions−$25.7MOther financing−$4.5MTaxes on employees’ shares−$127K

From profit to cash

Oklo: net income to operating cash flow, Q3 2026Oklo: net income to operating cash flow, Q3 2026Net income−$41.7MDepreciation & amortization$685KStock-based pay$19.2MDeferred taxes$42KGains on disposals−$11.4MReceivables$1.2MPayables−$3.3MAccrued liabilities$1.8MPrepaid and other assets−$6.4MOther liabilities−$51KOperating cash flow−$45.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$45.5M−$154M—−$875K$403M$29.6M−$199M
Q2 2026−$47.6M−$94.1M−$25.7M—$671M−$67.5M−$142M
Q1 2026−$17.9M−$32.8M——$1.2B−$806M−$50.7M
Q4 2025−$33.4M−$26.9M——$297M−$378M−$60.4M
Q3 2025−$18.0M−$5.0M——$528M−$183M−$23.1M
Q2 2025−$18.5M−$877K——$442M−$137M−$19.3M
Q1 2025−$12.2M−$332K−$900K—$720K$7.1M−$12.6M
Q4 2024−$13.5M−$69K——$604K−$5.3M−$13.5M

Oklo: income statement and cash flow

Oklo, Q3 2026: revenue $1.9M. The chart follows the revenue to costs, profit and cash.

Oklo: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.