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OKLO Oklo Inc

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7.050
+0.280+4.14%

Close Aug 23 16:00 ET

7.190
+0.140+1.99%

Post 20:01 ET

860.78MMarket Cap-15666P/E (TTM)

Oklo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.75M

-7.29M

-80.35%-9.99M

-5.54M

Net income from continuing operations

---29.35M

---24.02M

-94.39%-10.02M

---5.16M

Operating gains losses

--13.13M

--16.79M

----

Depreciation and amortization

--62.83K

--48.84K

1,049.11%29.53K

--2.57K

Change In working capital

---1.77M

---774.61K

43.98%-286.41K

---511.25K

-Change in prepaid assets

---1.15M

---292.06K

-3,321.53%-320.64K

--9.95K

-Change in payables and accrued expense

---614.64K

---501.15K

102.81%15.89K

---565.68K

-Change in other current assets

--0

--25.36K

790.69%34.19K

---4.95K

-Change in other current liabilities

---4.5K

---6.76K

-132.07%-15.85K

--49.43K

Cash from discontinued investing activities

Operating cash flow

---9.75M

---7.29M

-80.35%-9.99M

---5.54M

Investing cash flow

Cash flow from continuing investing activities

-188.27M

-96.73K

-149.93%-149.56K

-59.84K

Net PPE purchase and sale

---75K

---96.73K

-149.93%-149.56K

---59.84K

Cash from discontinued investing activities

Investing cash flow

---188.27M

---96.73K

-149.93%-149.56K

---59.84K

Financing cash flow

Cash flow from continuing financing activities

265.68M

35.54M

125.25%9.35M

4.15M

Proceeds from stock option exercised by employees

--0

--439.92K

134.25%355.19K

--151.63K

Net other financing activities

--265.68M

--35.1M

124.91%9M

--4M

Cash from discontinued financing activities

Financing cash flow

--265.68M

--35.54M

125.25%9.35M

--4.15M

Net cash flow

Beginning cash position

--38.02M

--9.87M

-12.18%10.44M

--11.89M

Current changes in cash

--67.66M

--28.15M

45.45%-790.37K

---1.45M

End cash Position

--105.68M

--38.02M

-7.57%9.65M

--10.44M

Free cash flow

---9.83M

---7.38M

-81.10%-10.14M

---5.6M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.75M	-7.29M	-80.35%-9.99M	-5.54M
Net income from continuing operations	---29.35M	---24.02M	-94.39%-10.02M	---5.16M
Operating gains losses	--13.13M	--16.79M	----	----
Depreciation and amortization	--62.83K	--48.84K	1,049.11%29.53K	--2.57K
Change In working capital	---1.77M	---774.61K	43.98%-286.41K	---511.25K
-Change in prepaid assets	---1.15M	---292.06K	-3,321.53%-320.64K	--9.95K
-Change in payables and accrued expense	---614.64K	---501.15K	102.81%15.89K	---565.68K
-Change in other current assets	--0	--25.36K	790.69%34.19K	---4.95K
-Change in other current liabilities	---4.5K	---6.76K	-132.07%-15.85K	--49.43K
Cash from discontinued investing activities
Operating cash flow	---9.75M	---7.29M	-80.35%-9.99M	---5.54M
Investing cash flow
Cash flow from continuing investing activities	-188.27M	-96.73K	-149.93%-149.56K	-59.84K
Net PPE purchase and sale	---75K	---96.73K	-149.93%-149.56K	---59.84K
Cash from discontinued investing activities
Investing cash flow	---188.27M	---96.73K	-149.93%-149.56K	---59.84K
Financing cash flow
Cash flow from continuing financing activities	265.68M	35.54M	125.25%9.35M	4.15M
Proceeds from stock option exercised by employees	--0	--439.92K	134.25%355.19K	--151.63K
Net other financing activities	--265.68M	--35.1M	124.91%9M	--4M
Cash from discontinued financing activities
Financing cash flow	--265.68M	--35.54M	125.25%9.35M	--4.15M
Net cash flow
Beginning cash position	--38.02M	--9.87M	-12.18%10.44M	--11.89M
Current changes in cash	--67.66M	--28.15M	45.45%-790.37K	---1.45M
End cash Position	--105.68M	--38.02M	-7.57%9.65M	--10.44M
Free cash flow	---9.83M	---7.38M	-81.10%-10.14M	---5.6M
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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