Oklo Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Research and development | $58.9M | $26.7M | $9.8M | — | — |
| Operating expenses | $139.3M | $52.8M | $18.6M | — | — |
| Operating income | -$139.3M | -$52.8M | -$18.6M | -$1.8M | -$1.2M |
| Pretax income | -$110.2M | -$72.9M | -$32.2M | $5.4M | -$1.1M |
| Income tax expense | -$4.5M | $683,000 | $0 | $1.5M | $2,416 |
| Net income | -$105.7M | -$73.6M | -$32.2M | $3.9M | -$1.1M |
| Balance Sheet | |||||
| Cash and equivalents | $788.4M | $97.1M | $9.9M | $3.6M | $3.3M |
| Current assets | $1.3B | $231.9M | $14.2M | $4.0M | $4.2M |
| Total assets | $1.5B | $281.7M | $14.9M | $510.1M | $504.7M |
| Current liabilities | $25.5M | $5.3M | $3.2M | $1.5M | $310,444 |
| Total liabilities | $52.2M | $30.9M | $49.2M | $19.4M | $17.9M |
| Stockholders' equity | $1.5B | $250.9M | -$34.4M | -$3.1M | -$13.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$82.2M | -$38.4M | -$16.0M | -$954,691 | -$1.9M |
| Depreciation and amortization | $522,000 | $268,000 | $75,000 | — | — |
| Stock-based compensation | $41.8M | $12.5M | $777,000 | — | — |
| Capital expenditure | $33.2M | $352,000 | $83,000 | — | — |
| Free cash flow | -$115.4M | -$38.7M | -$16.1M | — | — |
| Share repurchases | — | — | $215.9M | — | — |
| Impairments | — | $0 | $0 | — | — |
Shares outstanding 174.0M · Free float 71.7%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.