Adjustments for Non-Cash Items (USD)

Stock-Based Compensation (USD)

Changes in Working Capital (USD)

Capital Expenditures (CapEx) (USD)

Proceeds from / Repayments of Debt (USD)

Share Repurchases (USD)

Dividend Payments (USD)

Net Change in Cash (USD)

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Total Revenue (USD)

Cost of Goods Sold (COGS) (USD)

Selling, General, and Administrative Expenses (SG&A) (USD)

Research and Development (R&D) (USD)

Depreciation and Amortization (D&A) (USD)

Interest Expense (USD)

Operating Income (EBIT) (USD)

Net Income (USD)

Earnings Per Share (EPS) - Basic (USD/share)

Earnings Per Share (EPS) - Diluted (USD/share)

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Current Assets (USD)

Cash and Cash Equivalents (USD)

Accounts Receivable (USD)

Inventory (USD)

Non-Current Assets (USD)

Property, Plant, and Equipment (PP&E) (USD)

Goodwill (USD)

Intangible Assets (USD)

Current Liabilities (USD)

Accounts Payable (USD)

Short-term Debt (USD)

Accrued Expenses (USD)

Non-Current Liabilities (USD)

Long-term Debt (USD)

Lease Liabilities (USD)

Deferred Tax Liabilities (USD)

Shareholders' Equity (USD)

Retained Earnings (USD)

Common Stock (USD)

Additional Paid-in Capital (USD)

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Aurora powerhouse capacity (base range) (MWe)

Aurora powerhouse capacity (future expansion) (MWe)

Power capacity from non-binding letters of intent with data center customers (MWe)

Total power capacity from non-binding letters of intent (all customers) (MWe)

Maximum power capacity subject to right of first refusal (MWe)

7a888125a3b97656e74f35508054bb9782e1be62f4b2a565ebccd685803c864b

Net Cash Used in Operating Activities (USD, thousands)

Net Cash Used in Investing Activities (USD, thousands)

Net Cash Provided by Financing Activities (USD, thousands)

Net Increase in Cash and Cash Equivalents (USD, thousands)

Cash and Cash Equivalents - Beginning of Year (USD, thousands)

Cash and Cash Equivalents - End of Year/Period (USD, thousands)

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Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Net Loss (USD, thousands)

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Cash and cash equivalents [USD, thousands]

Cash [USD, thousands]

Marketable debt securities, current [USD, thousands]

Marketable securities held in Trust Account [USD, thousands]

Prepaid and other current assets [USD, thousands]

Prepaid expenses [USD, thousands]

Total current assets [USD, thousands]

Marketable debt securities, non-current [USD, thousands]

Property and equipment, net [USD, thousands]

Operating lease right-of-use assets [USD, thousands]

Other assets [USD, thousands]

Total assets [USD, thousands]

Accounts payable [USD, thousands]

Accrued expenses and other [USD, thousands]

Accrued expenses [USD, thousands]

Operating lease liabilities, current [USD, thousands]

Total current liabilities [USD, thousands]

Operating lease liabilities, non-current [USD, thousands]

Right of first refusal liability [USD, thousands]

Total liabilities [USD, thousands]

Class A common stock [USD, thousands]

Class B common stock [USD, thousands]

Additional paid-in capital [USD, thousands]

Accumulated deficit [USD, thousands]

Accumulated other comprehensive income [USD, thousands]

Total stockholders’ equity (deficit) [USD, thousands]

Total stockholders’ deficit [USD, thousands]

Total liabilities and stockholders’ equity [USD, thousands]

Excise tax liability [USD, thousands]

Income taxes payable [USD, thousands]

Deferred legal fee [USD, thousands]

Deferred underwriting fee payable [USD, thousands]

TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT [USD, thousands]

TOTAL ASSETS [USD, thousands]

Deferred tax liability [USD, thousands]

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Oklo Inc (OKLO)

Financials