Net Cash Provided by (Used in) Financing Activities of Oklo Inc. from 31 Mar 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Oklo Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2021 to 31 Dec 2025.
  • Oklo Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $875,000, a 102% decline year-over-year.
  • Oklo Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,263,166,000, a 319% increase from 2024.
  • Oklo Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $301,428,000, a 1750% increase from 2023.
  • Oklo Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16,295,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Oklo Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,263,166,000 +$961,738,000 +319% 01 Jan 2025 31 Dec 2025 10-K 17 Mar 2026 2025 FY
2024 $301,428,000 +$285,133,000 +1750% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2026 2025 FY
2023 $16,295,000 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025 2024 FY
2021 $505,217,230 01 Feb 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY

Oklo Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $875,000 -$36,410,000 -102% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $35,535,000 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2021 $226,535 01 Feb 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.