Laporan arus kas Oklo Inc. (OKLO)
NYSE · Utilities · Independent Power Producers · Karyawan: 215 · CEO: Jacob DeWitte
- Harga
- $25,25 -5,82%
- Kapitalisasi pasar
- $4,7 M
- Nilai perusahaan
- $3,06 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: -$0,27
Pada Q2 '26, Oklo Inc. (OKLO): arus kas operasional -$47,6 jt, belanja modal $94,1 jt, arus kas bebas -$142 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$276 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$8,67 jt | -$14,3 jt | -$24 jt | -$29,3 jt | -$9,96 jt | -$10,3 jt | -$9,81 jt | -$24,7 jt | -$29,7 jt | -$41,4 jt | -$33,1 jt | -$48,5 jt | |
| Depresiasi & amortisasi | $13,1 rb | $38,5 rb | $49 rb | $63 rb | $68,7 rb | $87,6 rb | $124 rb | $125 rb | $124 rb | $149 rb | $163 rb | $337 rb | |
| Kompensasi berbasis saham | $47,4 rb | $633 rb | $667 rb | $8,46 jt | $0 | $1,73 jt | $2,31 jt | $11,4 jt | $9,1 jt | $19 jt | $0 | $14,4 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | -$4,73 jt | $0 | $0 | $205 rb | $0 | $2 rb | |
| Perubahan modal kerja | $757 rb | $887 rb | -$200 rb | -$3,76 jt | $359 rb | -$2,69 jt | $178 rb | -$5,25 jt | $1,1 jt | -$8,1 jt | -$413 rb | -$14,8 jt | |
| Pos non-kas lainnya | $4,3 jt | $7,14 jt | $16,2 jt | $14,8 jt | $1,65 jt | -$2,31 jt | -$312 rb | -$30 rb | $1,37 jt | -$3,23 jt | $15,4 jt | $1,04 jt | |
| Arus kas operasional | -$3,55 jt | -$5,62 jt | -$7,29 jt | -$9,75 jt | -$7,88 jt | -$13,5 jt | -$12,2 jt | -$18,5 jt | -$18 jt | -$33,4 jt | -$17,9 jt | -$47,6 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$34,7 rb | -$22,9 rb | -$97 rb | -$75 | -$111 rb | -$69,4 rb | -$332 rb | -$877 rb | -$5,05 jt | -$27 jt | -$32,8 jt | -$94,1 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | -$900 rb | $0 | $0 | $0 | $0 | -$25,7 jt | |
| Pembelian investasi | $0 | $0 | $0 | -$202 jt | -$58,9 jt | -$30,5 jt | -$29,9 jt | -$317 jt | $0 | -$71 jt | -$457 jt | -$720 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $14 jt | $53,4 jt | $48,8 jt | $37,2 jt | $30,8 jt | $0 | $37,2 jt | $130 jt | $302 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | -$74,7 rb | $0 | $0 | $0 | $0 | -$320 jt | $177 jt | $0 | -$16,5 jt | |
| Arus kas investasi | -$34,7 rb | -$22,9 rb | -$97 rb | -$188 jt | -$5,61 jt | $18,2 jt | $6,06 jt | -$287 jt | -$325 jt | $116 jt | -$359 jt | -$554 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $10 jt | $0 | $10,2 jt | $276 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,37 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,5 jt | $7,01 jt | $25,3 jt | -$579 rb | $0 | $0 | -$1,6 jt | $442 jt | $527 jt | -$52 rb | -$75 rb | -$750 rb | |
| Arus kas pendanaan | $8,5 jt | $5,5 jt | $35,5 jt | $266 jt | -$388 rb | $604 rb | -$875 rb | $442 jt | $527 jt | $296 jt | $1,18 M | $669 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $8,26 jt | $0 | $37,6 jt | $0 | $412 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $4,92 jt | $8,12 jt | $28,2 jt | $105 jt | -$13,9 jt | $5,33 jt | -$7,05 jt | $137 jt | $183 jt | $378 jt | $806 jt | $67,5 jt | |
| Arus kas bebas (OCF - capex) | -$3,59 jt | -$5,65 jt | -$7,38 jt | -$9,83 jt | -$7,99 jt | -$13,5 jt | -$12,6 jt | -$19,3 jt | -$23,1 jt | -$60,4 jt | -$50,7 jt | -$142 jt | |
| Arus kas | Tren | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Operasional | ||||||
| Laba bersih | -$5,16 jt | -$10 jt | -$32,2 rb | -$73,6 jt | -$106 jt | |
| Depresiasi & amortisasi | $2,57 rb | $29,5 rb | $75 rb | $268 rb | $522 rb | |
| Kompensasi berbasis saham | $125 rb | $288 rb | $777 | $12,5 jt | $41,8 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | -$294 rb | $0 | -$4,53 jt | |
| Perubahan modal kerja | -$866 rb | -$362 rb | -$188 rb | -$4,87 jt | -$10,8 jt | |
| Pos non-kas lainnya | $4,02 jt | $75,8 rb | -$15,6 jt | $27,3 jt | -$3,49 jt | |
| Arus kas operasional | -$1,88 jt | -$9,99 jt | -$16 jt | -$38,4 jt | -$82,2 jt | |
| Investasi | ||||||
| Belanja modal | -$59,8 rb | -$150 rb | -$83 | -$352 rb | -$33,2 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | -$900 rb | |
| Pembelian investasi | -$500 jt | $0 | $0 | -$292 jt | -$833 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $116 jt | $377 jt | |
| Aktivitas investasi lainnya | $59,8 rb | $0 | -$82,9 rb | $0 | $0 | |
| Arus kas investasi | -$500 jt | -$150 rb | -$83 rb | -$176 jt | -$490 jt | |
| Pendanaan | ||||||
| Utang neto diterbitkan / dilunasi | $4 rb | $9 jt | $19,3 rb | $10,2 rb | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4 rb | $352 rb | $19,3 jt | $35,2 jt | -$1,65 jt | |
| Arus kas pendanaan | $505 jt | $9,35 jt | $16,3 jt | $301 jt | $1,26 M | |
| Ringkasan | ||||||
| Efek kurs terhadap kas | $0 | $0 | $6,08 jt | $0 | $0 | |
| Perubahan neto kas | $3,34 jt | -$790 rb | $6,29 jt | $87,3 jt | $691 jt | |
| Arus kas bebas (OCF - capex) | -$1,94 jt | -$10,1 jt | -$16,1 jt | -$38,7 jt | -$115 jt | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $907 rb | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02