Olo Inc. (OLO)
6.04
0.01 (0.17%)
At close: Apr 17, 2025, 3:59 PM
6.06
0.31%
After-hours: Apr 17, 2025, 08:00 PM EDT
Olo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -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 | -2.96M | 5.11M | 3.94M | -3.03M | |
| 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 | 233K | 163K | 125K | 152K | |
| 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 | 1.92M | 1.38M | 1.14M | 949K | |
| -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 | -614K | -626K | -1.57M | 954K | |
| 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 | 8.56M | 2.4M | 1.82M | 552K | |
| 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 | n/a | n/a | n/a | n/a | |
| -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 | 9.63M | -4.95M | -11.41M | 5.06M | |
| 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 | 17.38M | 4.09M | -4.38M | 3.68M | |
| -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 | -284K | -591K | -318K | -80K | |
| 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 | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | |
| 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 | -284K | -591K | -318K | -80K | |
| 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 | -18.5M | 15M | |
| 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 | -1.39M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | -1.54M | 805K | 49.67M | -103K | |
| 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 | -1.54M | 805K | 31.17M | 14.9M | |
| 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 | 15.55M | 4.3M | 26.46M | 18.5M | |
| 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 | 17.09M | 3.5M | -4.7M | 3.6M |