AltC Acquisition Corp
NYSE:OKLO
AltC Acquisition Corp
NYSE:OKLO
Price:
58.37
USD
-2.05%
Market Closed
Market Cap:
$9.1B
Cash Flow Statement
Cash Flow Statement
AltC Acquisition Corp
AltC Acquisition Corp
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(15)
|
(15)
|
(21)
|
(32)
|
(51)
|
(76)
|
(78)
|
(74)
|
(59)
|
(55)
|
(75)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
10
|
2
|
12
|
14
|
17
|
34
|
|
| Other Non-Cash Items |
2
|
3
|
7
|
14
|
31
|
51
|
48
|
40
|
24
|
14
|
22
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
1
|
2
|
1
|
(1)
|
(1)
|
(5)
|
(4)
|
(7)
|
(5)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(13)
+5%
|
(13)
-6%
|
(16)
-20%
|
(20)
-25%
|
(26)
-31%
|
(31)
-17%
|
(38)
-26%
|
(43)
-13%
|
(52)
-20%
|
(62)
-19%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(188)
|
(194)
|
(175)
|
(169)
|
(267)
|
(581)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+41%
|
(0)
-8%
|
(0)
+13%
|
(0)
-116%
|
(188)
-104 636%
|
(194)
-3%
|
(176)
+9%
|
(170)
+4%
|
(268)
-58%
|
(588)
-119%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
444
|
971
|
|
| Net Issuance of Debt |
9
|
11
|
15
|
19
|
29
|
303
|
293
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(2)
|
(3)
|
22
|
11
|
12
|
300
|
274
|
284
|
283
|
|
| Cash from Financing Activities |
10
N/A
|
12
+20%
|
14
+21%
|
16
+15%
|
51
+216%
|
315
+512%
|
306
-3%
|
301
-2%
|
265
-12%
|
441
+67%
|
968
+119%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(4)
N/A
|
(1)
+72%
|
1
N/A
|
0
-71%
|
31
+14 520%
|
101
+221%
|
82
-19%
|
87
+7%
|
52
-40%
|
121
+133%
|
318
+163%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(13)
N/A
|
(13)
+5%
|
(13)
-6%
|
(16)
-20%
|
(20)
-26%
|
(26)
-31%
|
(31)
-17%
|
(39)
-26%
|
(44)
-13%
|
(53)
-22%
|
(69)
-28%
|
|
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