Oklo (OKLO) financial statements
Net income was -$106M.
Free cash flow was -$115M.
The diluted share count rose 112% over the period (dilution).
Income statement
Fiscal years, from Oklo's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Research and development | — | $10M | $27M | $59M |
| Selling, general and admin | — | $9M | $26M | $80M |
| Operating income | -$2M | -$19M | -$53M | -$139M |
| Pre-tax income | $5M | -$32M | -$73M | -$110M |
| Income tax | $1M | $0 | $683,000 | -$5M |
| Net income | $4M | -$32M | -$74M | -$106M |
| EPS (diluted) | — | -$0.47 | -$0.74 | -$0.72 |
| Diluted shares | — | 69M | 99M | 146M |
Balance sheet
Fiscal years, from Oklo's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Cash and short-term investments | $4M | $10M | $97M | $788M |
| Receivables | — | — | — | $0 |
| Total current assets | $4M | $14M | $232M | $1.3B |
| Property, plant and equipment | — | $578,000 | $1M | $42M |
| Goodwill | — | — | $0 | $7M |
| Total assets | $510M | $15M | $282M | $1.5B |
| Total current liabilities | $1M | $3M | $5M | $26M |
| Long-term debt | — | — | — | $0 |
| Total liabilities | $19M | $49M | $31M | $52M |
| Shareholders' equity | -$3M | -$34M | $251M | $1.5B |
| Net debt | -$4M | -$10M | -$97M | -$788M |
Cash flow
Fiscal years, from Oklo's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -$954,691 | -$16M | -$38M | -$82M |
| Capital spending | — | $83,000 | $352,000 | $33M |
| Free cash flow | — | -$16M | -$39M | -$115M |
| Stock-based compensation | — | $777,000 | $12M | $42M |
| Share buybacks (net) | — | -$216M | — | — |
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How much free cash flow does Oklo generate?
-$115M in fiscal 2025 (operating cash flow minus capital spending).
From Oklo's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.