Olo Inc. (OLO)
7.53
0.05 (0.67%)
At close: Jan 15, 2025, 12:02 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -58.29M | -45.97M | -42.27M | 3.06M | -8.26M | -11.55M |
| Depreciation & Amortization | 10.29M | 6.02M | 1.61M | 673.00K | 364.00K | 171.00K |
| Stock-Based Compensation | 52.86M | 46.02M | 32.73M | 5.38M | 4.83M | 4.20M |
| Other Working Capital | -5.12M | -2.19M | 1.02M | -1.86M | 285.00K | -409.00K |
| Other Non-Cash Items | 4.45M | 5.75M | 32.40M | 13.33M | 3.20M | 2.76M |
| Deferred Income Tax | n/a | -1.52M | -4.90M | n/a | n/a | n/a |
| Change in Working Capital | -15.88M | -7.96M | -3.32M | -1.68M | 2.29M | 249.00K |
| Operating Cash Flow | -6.57M | 2.34M | 16.25M | 20.77M | 2.42M | -4.18M |
| Capital Expenditures | -13.10M | -9.00M | -1.84M | -1.27M | -1.35M | -195.00K |
| Acquisitions | n/a | -49.24M | -75.23M | n/a | n/a | n/a |
| Purchase of Investments | -130.43M | -151.72M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 124.04M | 51.48M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -13.01M | -108.72M | -1.45M | -874.00K | n/a | n/a |
| Investing Cash Flow | -19.49M | -158.48M | -77.07M | -1.27M | -1.35M | -195.00K |
| Debt Repayment | n/a | n/a | n/a | -3.50M | n/a | 3.50M |
| Common Stock Repurchased | -58.08M | -20.05M | n/a | -1.39M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 12.28M | 11.82M | 13.97M | 50.21M | 225.00K | 931.00K |
| Financial Cash Flow | -45.80M | -8.23M | 499.51M | 45.33M | 225.00K | 4.43M |
| Net Cash Flow | -71.86M | -164.37M | 438.69M | 64.82M | 1.29M | 58.00K |
| Free Cash Flow | -19.67M | -6.65M | 14.41M | 19.50M | 1.07M | -4.37M |