Oklo Inc. Cash Flow Statement
OKLO / Utilities|4 years of annual SEC 10-K data (FY2021-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Oklo Inc. used $38M in operating cash flow and negative free cash flow of $39M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.41 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income | -$73.6M | -$32.2M | $3.9M | -$1.1M |
| Depreciation & Amortization | $268.0K | $75.0K | - | - |
| Operating Cash Flow | -$38.4M | -$16.0M | -$954.7K | -$1.9M |
| Capital Expenditures | $352.0K | $83.0K | - | - |
| Free Cash Flow | -$38.7M | -$16.1M | - | - |
| Share Buybacks | - | $215.9M | - | - |