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OKLO Cash Flow

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In Q1'26, OKLO's Operating Cash Flow stood at -$17.87M USD, reflecting a slight improvement from the deeper loss of -$33.43M USD in Q4'25, while Free Cash Flow deteriorated sharply to -$50.68M USD from -$60.38M USD in the prior quarter, indicating ongoing capital expenditures amid operational challenges. Over the period from Q2'23 to Q1'26, both Operating and Free Cash Flow have trended downward with increasing negativity, starting from modest losses around -$3.5M USD and escalating to over -$50M USD by Q1'26, highlighting a pattern of deteriorating liquidity driven by expansion investments in the nuclear energy sector. Notable inflection points include a surge in losses during Q2'25 to Q4'25, where Free Cash Flow dropped below -$60M USD, underscoring volatile cash burn rates typical for growth-stage companies like OKLO.