Olo Inc. (OLO)
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 |