Beginning Cash: The amount of cash reported by the company on its previous statement.
Oklo Inc. (OKLO) had Beginning Cash of $97.13M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-29.72M |
|
-- |
|
-- |
|
$36.31M |
|
$-36.31M |
|
$7.12M |
|
$-29.19M |
|
$-29.19M |
|
$-29.72M |
|
$-29.72M |
|
$-29.72M |
|
$-29.72M |
|
$-36.31M |
|
$-36.10M |
|
150.36M |
|
150.36M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$931.78M |
|
$11.49M |
|
$314.44M |
|
$1.25B |
|
$13.80M |
|
-- |
|
$26.83M |
|
$40.63M |
|
$1.21B |
|
$1.17B |
|
$1.21B |
|
156.19M |
|
| Cash Flow Statement Financials | |
$-48.74M |
|
$-605.91M |
|
$967.56M |
|
|
Beginning Cash |
$97.13M |
$410.04M |
|
$312.91M |
|
$22.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
67.51 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-55.00M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.47% |
|
-2.54% |
|
-2.38% |
|
-2.47% |
|
$7.72 |
|
$-0.37 |
|
$-0.32 |
|