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OKLO Cash Flow

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As of Q3'25, OKLO reported Operating Cash Flow of -18M USD and Free Cash Flow of -23M USD, marking the lowest levels observed in the period from Q4'22 to Q3'25. Both cash flow metrics have shown significant deterioration, with Free Cash Flow declining more sharply than Operating Cash Flow in the latest quarter. Over the timeframe from Q4'22 to Q3'25, the chart reveals a consistent downward trend in both Operating and Free Cash Flow. After relatively moderate outflows in 2022 and early 2023, both metrics experienced accelerated declines starting in late 2023, with notable inflection points in Q4'23 and Q4'24. The persistent and increasing negative cash flows indicate escalating operational and capital expenditures, suggesting mounting financial pressure on the company.