stockrowOklo Inc.
OKLO Utilities Utilities Independent Power Producers
- EPS
- −10.0%
- Free cash flow
- −632.3%
Quarter to September 2026, against a year earlier
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Oklo Inc. (OKLO) Operating cash flow
Oklo Inc.'s operating cash flow for fiscal 2025 was −$82.2M, compared with −$38.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$144.4M. Over the past ten years it has ranged from −$82.2M (fiscal 2025) to −$954.7K (fiscal 2022) — the current reading is the lowest in ten years. Operating cash flow has fallen for 3 consecutive fiscal years. Oklo Inc. ranks 8th of 8 Utilities Independent Power Producers companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$82.2M | — |
| FY2024 | −$38.4M | — |
| FY2023 | −$16.0M | — |
| FY2022 | −$954.7K | — |
| FY2021 | −$1.9M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$45.5M | — |
| Jun 2026 | −$47.6M | — |
| Mar 2026 | −$17.9M | — |
| Dec 2025 | −$33.4M | — |
| 18 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VST Vistra Corp. compare | $5.1B |
| CEG Constellation Energy Corporation compare | $4.2B |
| NRG NRG Energy, Inc. compare | $1.6B |
| TLN Talen Energy Corporation compare | $770.0M |
| KEN Kenon Holdings Ltd. compare | $243.8M |
| HNRG Hallador Energy Company compare | $28.0M |
| DGXX Digi Power X Inc. compare | −$17.8M |
| OKLO Oklo Inc. | −$116.9M |
| ONEN ONE Nuclear Energy Inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item