US Stock MarketDetailed Quotes

OKLO Oklo Inc

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  • 18.530
  • +0.160+0.87%
Close Dec 13 16:00 ET
  • 18.450
  • -0.080-0.43%
Post 20:01 ET
2.53BMarket Cap-41.18P/E (TTM)

Oklo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-121.77%-7.88M
-9.75M
-7.29M
-3.55M
-80.35%-9.99M
-5.54M
Net income from continuing operations
-14.90%-9.96M
---29.35M
---24.02M
---8.67M
-94.39%-10.02M
---5.16M
Operating gains losses
--0
--13.13M
--16.79M
--4.08M
----
----
Depreciation and amortization
424.31%68.75K
--62.83K
--48.84K
--13.11K
1,049.11%29.53K
--2.57K
Change In working capital
-62.98%359.46K
---1.77M
---774.61K
--971.01K
43.98%-286.41K
---511.25K
-Change in prepaid assets
72.77%607.99K
---1.15M
---292.06K
--351.91K
-3,321.53%-320.64K
--9.95K
-Change in payables and accrued expense
-128.53%-178.2K
---614.64K
---501.15K
--624.68K
102.81%15.89K
---565.68K
-Change in other current assets
---115K
--0
--25.36K
--0
790.69%34.19K
---4.95K
-Change in other current liabilities
900.63%44.67K
---4.5K
---6.76K
---5.58K
-132.07%-15.85K
--49.43K
Cash from discontinued investing activities
Operating cash flow
-121.77%-7.88M
---9.75M
---7.29M
---3.55M
-80.35%-9.99M
---5.54M
Investing cash flow
Cash flow from continuing investing activities
-16,068.89%-5.61M
-188.27M
-96.73K
-34.69K
-149.93%-149.56K
-59.84K
Net PPE purchase and sale
-219.69%-110.89K
---75K
---96.73K
---34.69K
-149.93%-149.56K
---59.84K
Net investment purchase and sale
---5.5M
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-16,068.89%-5.61M
---188.27M
---96.73K
---34.69K
-149.93%-149.56K
---59.84K
Financing cash flow
Cash flow from continuing financing activities
-104.57%-388.19K
265.68M
35.54M
8.5M
125.25%9.35M
4.15M
Proceeds from stock option exercised by employees
--0
--0
--439.92K
--38.68K
134.25%355.19K
--151.63K
Net other financing activities
-104.59%-388.19K
--265.68M
--35.1M
--8.46M
124.91%9M
--4M
Cash from discontinued financing activities
Financing cash flow
-104.57%-388.19K
--265.68M
--35.54M
--8.5M
125.25%9.35M
--4.15M
Net cash flow
Beginning cash position
1,974.21%105.68M
--38.02M
--9.87M
--5.09M
-12.18%10.44M
--11.89M
Current changes in cash
-382.33%-13.88M
--67.66M
--28.15M
--4.92M
45.45%-790.37K
---1.45M
End cash Position
817.09%91.8M
--105.68M
--38.02M
--10.01M
-7.57%9.65M
--10.44M
Free cash flow
-122.72%-7.99M
---9.83M
---7.38M
---3.59M
-81.10%-10.14M
---5.6M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -121.77%-7.88M-9.75M-7.29M-3.55M-80.35%-9.99M-5.54M
Net income from continuing operations -14.90%-9.96M---29.35M---24.02M---8.67M-94.39%-10.02M---5.16M
Operating gains losses --0--13.13M--16.79M--4.08M--------
Depreciation and amortization 424.31%68.75K--62.83K--48.84K--13.11K1,049.11%29.53K--2.57K
Change In working capital -62.98%359.46K---1.77M---774.61K--971.01K43.98%-286.41K---511.25K
-Change in prepaid assets 72.77%607.99K---1.15M---292.06K--351.91K-3,321.53%-320.64K--9.95K
-Change in payables and accrued expense -128.53%-178.2K---614.64K---501.15K--624.68K102.81%15.89K---565.68K
-Change in other current assets ---115K--0--25.36K--0790.69%34.19K---4.95K
-Change in other current liabilities 900.63%44.67K---4.5K---6.76K---5.58K-132.07%-15.85K--49.43K
Cash from discontinued investing activities
Operating cash flow -121.77%-7.88M---9.75M---7.29M---3.55M-80.35%-9.99M---5.54M
Investing cash flow
Cash flow from continuing investing activities -16,068.89%-5.61M-188.27M-96.73K-34.69K-149.93%-149.56K-59.84K
Net PPE purchase and sale -219.69%-110.89K---75K---96.73K---34.69K-149.93%-149.56K---59.84K
Net investment purchase and sale ---5.5M----------0--------
Cash from discontinued investing activities
Investing cash flow -16,068.89%-5.61M---188.27M---96.73K---34.69K-149.93%-149.56K---59.84K
Financing cash flow
Cash flow from continuing financing activities -104.57%-388.19K265.68M35.54M8.5M125.25%9.35M4.15M
Proceeds from stock option exercised by employees --0--0--439.92K--38.68K134.25%355.19K--151.63K
Net other financing activities -104.59%-388.19K--265.68M--35.1M--8.46M124.91%9M--4M
Cash from discontinued financing activities
Financing cash flow -104.57%-388.19K--265.68M--35.54M--8.5M125.25%9.35M--4.15M
Net cash flow
Beginning cash position 1,974.21%105.68M--38.02M--9.87M--5.09M-12.18%10.44M--11.89M
Current changes in cash -382.33%-13.88M--67.66M--28.15M--4.92M45.45%-790.37K---1.45M
End cash Position 817.09%91.8M--105.68M--38.02M--10.01M-7.57%9.65M--10.44M
Free cash flow -122.72%-7.99M---9.83M---7.38M---3.59M-81.10%-10.14M---5.6M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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