OKLO Stock Charts

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

cash flows from operating activities:
net loss	-29,722,000	-24,685,000	-9,810,000	-10,288,767	-9,959,164
adjustments to reconcile net loss to net cash from operating activities:
depreciation and amortization	124,000	125,000	124,000	87,580	68,747
change in fair value of simple agreements for future equity				-2,055,959	0
accretion of discount on marketable debt securities	89,000	-30,000	-312,000	-258,855
stock-based compensation	9,120,000	11,365,000	2,311,000	1,733,220	1,626,364
deferred income taxes	0	0	-4,734,000
change in operating assets and liabilities, net of effect of acquisition:
prepaid and other current assets	-1,942,000	-4,349,000	336,000	-686,798	607,986
other assets	-21,000	-4,000	-17,000	-25,361	-115,000
accounts payable	1,262,000	-701,000	-1,755,000	162,326	-331,371
accrued expenses and other	3,061,000	-216,000	1,606,000	-2,134,339	153,173
operating lease right-of-use assets and liabilities	-2,000	24,000	8,000
net cash from operating activities	-18,031,000	-18,471,000	-12,243,000	-13,469,362	-7,880,489	-15,832,264	-1,207,885	-3,164,239	-3,457,143	-3,544,284	-678,937
capital expenditures	-2,193,000	-877,000	-332,000	-69,381	-110,886	0	0	0	0	0	0
free cash flows	-20,224,000	-19,348,000	-12,575,000	-13,538,743	-7,991,375	-15,832,264	-1,207,885	-3,164,239	-3,457,143	-3,544,284	-678,937
cash flows from investing activities:
purchases of property and equipment	-5,046,000	-877,000	-332,000	-69,381	-110,886
purchases of marketable debt securities	-409,991,000	-316,717,000	-29,887,000	-30,538,322
proceeds from redemptions of marketable debt securities	94,827,000	30,834,000	37,183,000	48,804,940
purchase of investment
payment for acquisition of business, net of cash acquired	0	0	-900,000
net cash from investing activities	-325,210,000			18,197,237	-5,608,340			218,958,186	4,366,333
cash flows from financing activities:
proceeds from recapitalization				232	0
payment of taxes from common stock withheld	0	0	-1,595,000
proceeds from exercise of stock options	1,397,000	628,000	720,000	604,078	0
proceeds from right of first refusal liability				0	0
proceeds from simple agreements for future equity				0	0
payment of offering costs and deferred issuance costs	-1,385,000
proceeds from sale of common stock, net of offering costs
net cash from financing activities	526,511,000	441,924,000	-875,000	603,959	-388,189
net increase in cash and cash equivalents	183,270,000	136,693,000	-7,054,000	5,331,834	-13,877,018
cash and cash equivalents - beginning of period	0	0	97,132,000
cash and cash equivalents - end of period	183,270,000	136,693,000	90,078,000
supplemental disclosures of cash flow information:
cash paid for income taxes	684,000			550,110				1,967,829	2,205,000
supplemental noncash investing and financing activities:
issuance of common stock in connection with acquisition of business	0	0	27,408,000
assumed liabilities in connection with acquisition of business	0	0	287,000
purchases of property and equipment in accounts payable and accrued expense and other	2,853,000
offering costs included in accounts payable	-1,100,000
offering costs included in accrued expense and other	87,000
reclassification of simple agreements for future equity in connection with the recapitalization
reclassification of deferred issuance costs in connection with the recapitalization
proceeds from common stock public offering, net of offering
deferred issuance costs included in accounts payable
deferred issuance costs included in accrued expense and other
reclassification of simple agreements for future equity in connection with business combination				-2,055,959	0
reclassification of deferred issuance costs in connection with business combination				1,905,765	-388,189
net cash from investing activities:			6,064,000
payment of deferred issuance costs				-351	-388,189
cash flows from operating activities
change in operating assets and liabilities:
cash flows from investing activities
cash flows from financing activities
cash and cash equivalents - beginning of year				412
cash and cash equivalents - end of year
supplemental disclosures of cash flow information
cash paid for interest
supplemental noncash investing and financing activities
purchases of computer software in accounts payable and accrued expense and other
operating lease liabilities
accretion of discount on marketable securities
operating lease liability
purchase of marketable securities
proceeds from redemptions of marketable securities
cash and cash equivalents – beginning of year
cash and cash equivalents – end of period
supplemental disclosure of cash flow information
net income							1,528,369	2,576,373	2,418,722	3,782,431	3,090,679
adjustments to reconcile net income to net cash from operating activities:
interest earned on marketable securities held in trust account							-3,952,338			-5,862,881	-5,416,834
unrealized loss on marketable securities held in trust account
deferred tax benefit											-294,084
changes in operating assets and liabilities:
prepaid expenses							149,860	-398,470	10,250	231,664	146,664
accrued expenses							412,148	-627,092	778,607	-285,858	331,764
income taxes payable							654,076	-409,150	-19,270	-1,356,786	1,410,020

net change in cash							-1,207,885	-120,726	909,190
cash – beginning of period							1,628,692		0	0	3,577,359
cash – end of period							420,807		909,190	-2,058,194	2,898,422
non-cash investing and financing activities:
remeasurement for class a common stock to redemption amount							1,495,821
class a common stock subject to possible redemption, december 31, 2022							504,544,687	0	0	0	504,544,687
less:
redemptions							-215,914,673
plus:
remeasurement of carrying value to redemption value							14,785,760	0	0	0	31,196,812
class a common stock subject to possible redemption, december 31, 2023							303,415,774
class a common stock subject to possible redemption, march 31, 2024							304,911,595
cash withdrawn from trust account to pay franchise and income taxes								3,043,513	3,366,333
cash withdrawn from trust account for working capital purposes								0
cash withdrawn from trust account in connection with redemption
redemptions of common stock
cash — beginning of period
cash — end of period
supplemental cash flow information:
deferred underwriting fee payable
excise tax liability accrued for common stock redemptions
gross proceeds								0	0	0	500,000,000
class a common stock issuance costs								0	0	0	-26,652,125
interest earned on cash and marketable securities held in trust account
deferred tax provision									0
re-measurement for class a common stock to redemption amount											3,216,277
re-measurement of carrying value to redemption value									4,375,351	4,633,931	3,216,277
class a common stock subject to possible redemption, september 30, 2023
unrealized gain on marketable securities held in trust account
class a common stock subject to possible redemption, june 30, 2023
unrealized gain gain on marketable securities held in trust account											52,854
net decrease in cash											-678,937
offering costs included in accrued offering costs
class a common stock subject to possible redemption, march 31, 2023											507,760,964
proceeds from issuance of class b common stock to sponsor
proceeds from promissory note - related party
payment of offering costs
class a common stock subject to possible redemption
3.1
10.1
10.2
10.3
10.4
10.5
10.6
31.1*
31.2*
32.1**
32.2**
101.ins
101.sch
101.cal
101.def
101.lab
101.pre
104

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