Oklo Inc.
For the period ended Mar 31, 2026. Filed May 12, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 12, 2026
OKLO$25.09-6.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(33,065) | $(9,810) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 163 | 124 |
| Interest income and accretion of discount on marketable debt securities, net | (138) | (312) |
| Stock-based compensation | 15,586 | 2,311 |
| Deferred income taxes | — | (4,734) |
| Change in operating assets and liabilities, net of effect of acquisition: | ||
| Prepaid and other current assets | 8,749 | 336 |
| Other assets | 5 | (17) |
| Accounts payable | (61) | (1,755) |
| Accrued expenses and other | (9,132) | 1,606 |
| Operating lease right-of-use assets and liabilities | 26 | 8 |
| Net cash used in operating activities | (17,867) | (12,243) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (32,810) | (332) |
| Purchases of marketable debt securities | (451,678) | (29,887) |
| Proceeds from redemptions of marketable debt securities | 130,454 | 37,183 |
| Payment for acquisition of business, net of cash acquired | — | (900) |
| Purchase of other investments | (5,000) | — |
| Net cash (used in) provided by investing activities | (359,034) | 6,064 |
| Cash flows from financing activities: | ||
| Payment of taxes from common stock withheld | (75) | (1,595) |
| Proceeds from exercise of stock options | 737 | 720 |
| Proceeds from sale of common stock, net of offering costs | 1,181,897 | — |
| Net cash provided by (used in) financing activities | 1,182,559 | (875) |
| Net increase (decrease) in cash and cash equivalents | 805,658 | (7,054) |
| Cash and cash equivalents - beginning of year | 788,445 | 97,132 |
| Cash and cash equivalents - end of period | $1,594,103 | 90,078 |
| Supplemental noncash investing and financing activities: | ||
| Issuance of common stock in connection with acquisition of business | $— | $27,408 |
| Assumed liabilities in connection with acquisition of business | — | 287 |
| Purchases of property, plant and equipment in accounts payable and accrued expense and other | 20,656 | — |
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