Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating income | -$1.18M | -$1.81M | -$18.6M | -$52.8M | -$139M |
| Net income | -$1.06M | $3.93M | -$32.2M | -$73.6M | -$106M |
| EPS (diluted) | — | — | -$0.47 | -$0.74 | -$0.72 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.88M | -$955K | -$16.0M | -$38.4M | -$82.2M |
| Capital expenditures | — | — | $83.0K | $352K | $33.2M |
| Free cash flow | — | — | -$16.1M | -$38.7M | -$115M |
| Share buybacks | — | — | $216M | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.34M | $3.58M | $9.87M | $97.1M | $788M |
| Total assets | $505M | $510M | $14.9M | $282M | $1.53B |
| Total liabilities | $17.9M | $19.4M | $49.2M | $30.9M | $52.2M |
| Shareholders' equity | -$13.2M | -$3.08M | -$34.4M | $251M | $1.48B |
| Retained earnings | -$13.2M | -$13.8M | -$61.5M | -$135M | -$241M |
| Shares (wtd avg diluted) | — | — | 68.9M | 98.9M | 146M |
Every figure is extracted from Oklo Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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