- $3.30bn
- $3.08bn
- 41
- 23
- 53
- 33
Annual cashflow statement for Oklo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.16 | -10 | -32.2 | -73.6 |
| Depreciation | ||||
| Non-Cash Items | 0.125 | 0.288 | 14.5 | 39.8 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.511 | -0.286 | 1.61 | -4.87 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | -5.54 | -9.99 | -16 | -38.4 |
| Capital Expenditures | -0.06 | -0.15 | -0.083 | -0.352 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -175 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.06 | -0.15 | -0.083 | -176 |
| Financing Cash Flow Items | 4 | 9 | 16.2 | 300 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 4.15 | 9.35 | 16.3 | 301 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.45 | -0.79 | 0.214 | 87.3 |