Olo Inc.

NYSE: OLO · Real-Time Price · USD
10.21
0.02 (0.20%)
At close: Aug 15, 2025, 3:59 PM
10.21
0.00%
After-hours: Aug 15, 2025, 05:36 PM EDT

Olo Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
1.58M 1.81M -635K -3.63M 5.73M -2.36M -15.75M -11.76M -17.08M -13.71M -8.23M -14.56M -11.67M -11.51M -2.07M -11.31M -2.44M -26.46M
Depreciation & Amortization
4.29M 4.24M 4.06M 3.79M 3.49M 3.1M 3.01M 2.82M 2.31M 2.15M 1.74M 1.66M 963K 1.66M 815K 273K 267K 260K
Stock-Based Compensation
9.24M 9.44M 11.64M 10.5M 10.42M 10.84M 11.52M 12.51M 14.78M 14.04M 10.92M 11.92M 11.48M 11.71M 8.46M 7.87M 8.15M 8.25M
Other Working Capital
2.8M -2.8M -727K 13.02M -18.59M -988K -1.72M -1.84M -1.24M 8.18M 206K 2.01M -6.33M 1.93M -566K 1.37M 127K 91K
Other Non-Cash Items
-4.28M 1.08M 1.41M -15.93M 6.11M 24.69M 202K 1.45M -144K 790K 127K 5.34M 2.4M 723K 81K 7.98M 150K 5.13M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a 1.38M 416K 354K n/a -98K -1.42M -1.42M -1.42M -4.9M 45K n/a 19.02M
Change in Working Capital
16.02M -16.02M -7.17M 11.5M -4.41M -7.09M 5.45M -27.09M 1.79M 3.97M -4.51M 329K -1.73M -2.05M -12.35M 5.88M 5.13M -1.99M
Operating Cash Flow
26.84M 548K 9.3M 6.23M 18.13M 6.03M 5.82M -21.65M 2.02M 7.25M -54K 3.27M 19K -889K -9.96M 10.74M 11.26M 4.21M
Capital Expenditures
2.05M -2.45M -2.45M -3.04M -3.98M -3.22M -3.08M -2.74M -3.9M -3.38M -1.55M -1.92M -3M -2.54M -650K -535K -482K -178K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a 2.99M 2.74M 3.9M 3.38M 72.63M 67K -49.31M -49.31M -75.23M n/a n/a n/a
Purchase of Investments
-39.22M -29.97M -22.06M -35.97M -25.97M -34.53M -33.93M -23.56M -34.23M -38.72M -37.72M -31.61M -82.39M n/a n/a n/a n/a n/a
Sales Maturities Of Investments
34.49M 32.27M 25.51M 34.78M 27.33M 26.73M 35.89M 25.89M 28.26M 34M 40.09M 7.08M 4.31M n/a n/a n/a n/a n/a
Other Investing Acitivies
-2.5M -2.36M -2.35M -9.46M -2.32M -10.95M -2.99M -2.74M -3.9M -3.38M -72.63M -26.4M 49.31M -2.46M -581K -482K -317K -72K
Investing Cash Flow
-7.54M -146K 994K -4.23M -2.62M -11.02M -1.12M -411K -9.86M -8.1M 827K -26.38M -81.08M -51.85M -75.88M -535K -482K -178K
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a -6.89M -15.29M -14.95M -13.04M -10.05M -20.05M -22.14M -4.15M -2.02M -845K -28.27M n/a -18.69M n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
2.54M 329K 4.28M 744K 1.73M 1.15M 2.07M 3.48M -484K 2.31M 2.96M 2.84M 4M 2.02M 2.54M 12.3M -22.11M 21.24M
Financial Cash Flow
2.54M 329K 4.28M 744K -5.16M -14.14M -12.88M -9.56M -5.62M -17.74M -17.1M 2.84M 4M 2.02M 2.54M 12.3M -22.11M 506.78M
Net Cash Flow
21.84M 731K 14.58M 2.74M 10.35M -19.13M -8.18M -31.62M -13.46M -18.59M -16.33M -20.27M -77.06M -50.71M -83.3M 22.51M -11.33M 510.81M
Free Cash Flow
28.89M -1.9M 6.85M 3.19M 14.15M 2.81M 2.73M -24.39M -1.88M 3.87M -1.6M 1.35M -2.98M -3.43M -10.61M 10.2M 10.78M 4.03M