Oklo, Inc. (OKLO)
23.55
+4.35
(+22.66%)
USD |
NYSE |
Nov 06, 16:00
23.70
+0.15
(+0.64%)
Pre-Market: 20:00
Oklo Cash from Operations (Quarterly) : -47.59M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -47.59M |
| March 31, 2026 | -17.87M |
| December 31, 2025 | -33.43M |
| September 30, 2025 | -18.03M |
| June 30, 2025 | -18.47M |
| March 31, 2025 | -12.24M |
| December 31, 2024 | -13.47M |
| September 30, 2024 | -7.879M |
| June 30, 2024 | -9.754M |
| March 31, 2024 | -7.287M |
| December 31, 2023 | -5.624M |
| Date | Value |
|---|---|
| September 30, 2023 | -3.553M |
| June 30, 2023 | -6.141M |
| March 31, 2023 | -0.6789M |
| December 31, 2022 | -0.2068M |
| September 30, 2022 | -0.4386M |
| June 30, 2022 | -0.1565M |
| March 31, 2022 | -0.1528M |
| December 31, 2021 | -0.1045M |
| September 30, 2021 | -1.776M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Constellation Energy Corp. | 1.128B |
| PG&E Corp. | 2.504B |
| NextEra Energy, Inc. | 5.046B |
| NRG Energy, Inc. | 1.117B |
| Otter Tail Corp. | 125.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -553.70M |
| Cash from Financing (Quarterly) | 668.79M |
| Free Cash Flow | -275.82M |
| Free Cash Flow Per Share (Quarterly) | -0.804 |
| Free Cash Flow to Equity (Quarterly) | -143.21M |
| Free Cash Flow to Firm (Quarterly) | -141.68M |
| Free Cash Flow Yield | -7.22% |