Olo Inc. (OLO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Olo Inc.

    NYSE: OLO · Real-Time Price · USD
    10.28
    0.02 (0.19%)
    At close: Sep 11, 2025, 3:59 PM
    10.27
    -0.10%
    After-hours: Sep 11, 2025, 05:40 PM EDT

    Olo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -897K -58.29M -45.97M -42.27M
    Depreciation & Amortization
    		 14.44M 10.29M 6.02M 1.61M
    Stock-Based Compensation
    		 43.4M 52.86M 46.02M 32.73M
    Other Working Capital
    		 -24.05M -5.12M -2.19M 1.02M
    Other Non-Cash Items
    		 6.69M 4.45M 5.75M 32.4M
    Deferred Income Tax
    		 n/a n/a -1.52M -4.9M
    Change in Working Capital
    		 -23.94M -15.88M -7.96M -3.32M
    Operating Cash Flow
    		 39.69M -6.57M 2.34M 16.25M
    Capital Expenditures
    		 -883K -13.1M -9M -1.84M
    Cash Acquisitions
    		 n/a n/a -49.24M -75.23M
    Purchase of Investments
    		 -118.53M -130.43M -151.72M n/a
    Sales Maturities Of Investments
    		 114.35M 124.04M 51.48M n/a
    Other Investing Acitivies
    		 -11.81M -13.01M -108.72M -1.45M
    Investing Cash Flow
    		 -16.87M -19.49M -158.48M -77.07M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -22.18M -58.08M -20.05M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.9M 12.28M 11.82M 13.97M
    Financial Cash Flow
    		 -14.28M -45.8M -8.23M 499.51M
    Net Cash Flow
    		 8.54M -71.86M -164.37M 438.69M
    Free Cash Flow
    		 38.8M -19.67M -6.65M 14.41M

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