Oklo Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Nov 6, 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)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(123,347) | $(64,217) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 1,185 | 373 |
| Interest income and accretion of discount on marketable debt securities, net | (2,418) | (253) |
| Stock-based compensation | 49,124 | 22,796 |
| Deferred income tax expense (benefit) | 44 | (4,734) |
| Gain on sale of asset | (11,430) | — |
| Unrealized gain on investments, net | (2,034) | — |
| Other | 14 | — |
| Change in operating assets and liabilities, net of effect of acquisitions: | ||
| Prepaid expenses and other current assets | (17,245) | (5,955) |
| Accounts receivable | 1,671 | — |
| Other assets | (17,564) | (42) |
| Accounts payable | (55) | (1,194) |
| Accrued expenses and other | 11,145 | 4,451 |
| Operating lease right-of-use assets and liabilities | 69 | 30 |
| Other liabilities | (100) | — |
| Net cash used in operating activities | (110,941) | (48,745) |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (280,874) | (6,255) |
| Purchase of intangible asset | (376) | — |
| Purchases of marketable debt securities | (1,495,047) | (756,595) |
| Proceeds from redemptions of marketable debt securities | 529,951 | 162,844 |
| Payment for acquisition of businesses, net of cash acquired | (25,736) | (900) |
| Other investments | (26,500) | (5,000) |
| Net cash used in investing activities | (1,298,582) | (605,906) |
| Cash flows from financing activities: | ||
| Payment of taxes from common stock withheld | (75) | (1,595) |
| Proceeds from exercise of stock options | 2,216 | 2,745 |
| Payment of offering costs and deferred issuance costs | (393) | (1,689) |
| Payment of finance lease liability | (750) | — |
| Payment of debt | (2,242) | — |
| Proceeds from sale of common stock, net of offering costs | 2,254,283 | 968,099 |
| Net cash provided by financing activities | 2,253,039 | 967,560 |
| Net increase in cash, cash equivalents and restricted cash | 843,516 | 312,909 |
| Cash, cash equivalents and restricted cash - beginning of period | 788,445 | 97,132 |
| Cash, cash equivalents and restricted cash - end of period | $1,631,961 | $410,041 |
| Cash, cash equivalents, and restricted cash | ||
| Cash and cash equivalents | $1,550,061 | $410,041 |
| Restricted cash | 73,400 | — |
| Restricted cash, noncurrent portion | 8,500 | — |
| Total cash, cash equivalents, and restricted cash | $1,631,961 | $410,041 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for interest | $71 | $— |
| Cash paid for income taxes | 38 | 1,344 |
| 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 businesses | 3,585 | 287 |
| Purchases of property, plant and equipment in accounts payable and accrued expense and other | 45,972 | 4,362 |
| Sale of asset | 16,575 | — |
| Offering costs included in accounts payable | — | 32 |
| Offering costs included in accrued expense and other | 185 | 149 |
| Holdback liabilities in connection with the acquisition of businesses | 4,066 | — |
| Contingent consideration in connection with the acquisition of business | 3,110 | — |
| Settlement of accounts payable in connection with acquisition of businesses | 564 | — |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.