Company / Operating Cash Flow
Oklo Inc. Operating Cash Flow History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$38.4M
FY2024
5-year range
-$38.4M / -$954.7K
FY2021-FY2024
Trend
-140.0%
vs FY2023
Sector context
#73 of 74
Utilities
What the data says
Among 74 Utilities companies, Oklo Inc. is in the bottom 1% for operating cash flow. Declined from -$954,691 to -$38M over the past 2 years.
Based on SEC 10-K filings.
-$38M in FY2024.
Declined from -$954,691 to -$38M over the past 2 years.
Utilities sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in UtilitiesTop 99% of 74This company -$38.4M Sector average $2.6B
▼
-101.5% below sector average
Key checks
Key Insights
- In FY2024, operating cash flow decreased 140.0% year-over-year.
- Ranks #73 out of 74 companies in the Utilities sector.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$38.4M | -140.0% |
| FY2023 | -$16.0M | -1575.7% |
| FY2022 | -$954.7K | +49.2% |
| FY2021 | -$1.9M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026