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 | -884K | 3.27M | -897K | -16.01M | -24.13M | -46.94M | -58.29M | -50.77M | -53.57M | -48.16M | -45.97M | -39.81M | -36.56M | -27.32M | -42.27M | -43.16M | -26.74M | -20.37M |
Depreciation & Amortization | 16.38M | 15.58M | 14.44M | 13.39M | 12.42M | 11.24M | 10.29M | 9.02M | 7.86M | 6.51M | 6.02M | 5.1M | 3.71M | 3.02M | 1.61M | 1.03M | 923K | 781K |
Stock-Based Compensation | 40.82M | 42M | 43.4M | 43.28M | 45.29M | 49.66M | 52.86M | 52.26M | 51.67M | 48.36M | 46.02M | 43.57M | 39.52M | 36.19M | 32.73M | 26.18M | 19.69M | 12.68M |
Other Working Capital | 12.29M | -9.1M | -7.29M | -8.28M | -23.14M | -5.79M | 3.38M | 5.31M | 9.16M | 4.06M | -2.19M | -2.96M | -3.6M | 2.86M | 1.02M | 972K | -1.02M | -2.72M |
Other Non-Cash Items | -17.73M | -7.33M | 16.28M | 15.07M | 32.45M | 26.2M | 2.3M | 2.22M | 6.11M | 8.66M | 8.59M | 8.54M | 11.19M | 8.94M | 13.34M | 21.81M | 16.23M | 17.9M |
Deferred Income Tax | n/a | n/a | n/a | 1.38M | 1.79M | 2.15M | 2.15M | 672K | -1.17M | -2.94M | -4.36M | -9.16M | -7.69M | -6.27M | 14.17M | 19.06M | 19.02M | 19.02M |
Change in Working Capital | 4.33M | -16.09M | -7.17M | 5.45M | -33.14M | -26.94M | -15.88M | -25.84M | 1.57M | -1.94M | -7.96M | -15.8M | -10.25M | -3.39M | -3.32M | 18.66M | 7.83M | -8.72M |
Operating Cash Flow | 42.92M | 34.21M | 39.69M | 36.2M | 8.32M | -7.79M | -6.57M | -12.44M | 12.48M | 10.48M | 2.34M | -7.56M | -88K | 11.15M | 16.25M | 43.59M | 36.94M | 21.29M |
Capital Expenditures | -5.9M | -11.93M | -12.69M | -13.32M | -13.02M | -12.94M | -13.1M | -11.57M | -10.74M | -9.84M | -9M | -8.1M | -6.72M | -4.21M | -1.84M | -1.48M | -1.53M | -1.37M |
Cash Acquisitions | n/a | n/a | n/a | 2.99M | 5.73M | 9.63M | 13.01M | 82.65M | 79.98M | 26.77M | -25.92M | -173.78M | -173.84M | -124.53M | -75.23M | n/a | n/a | n/a |
Purchase of Investments | -127.22M | -113.96M | -118.53M | -130.39M | -117.98M | -126.24M | -130.43M | -134.22M | -142.27M | -190.44M | -151.72M | -114.01M | -82.39M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 127.05M | 119.89M | 114.35M | 124.73M | 115.84M | 116.77M | 124.04M | 128.25M | 109.43M | 85.48M | 51.48M | 11.39M | 4.31M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.67M | -16.48M | -25.08M | -25.71M | -19M | -20.58M | -13.01M | -82.65M | -106.31M | -53.11M | -52.19M | 19.86M | 45.78M | -3.84M | -1.45M | -871K | -389K | -72K |
Investing Cash Flow | -10.92M | -6M | -16.87M | -18.99M | -15.16M | -22.41M | -19.49M | -17.54M | -43.51M | -114.73M | -158.48M | -235.19M | -209.34M | -128.74M | -77.07M | -1.48M | -1.53M | -1.37M |
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 | -18.5M |
Common Stock Repurchased | n/a | -6.89M | -22.18M | -37.13M | -50.16M | -53.32M | -58.08M | -65.27M | -56.38M | -48.35M | -29.15M | -35.28M | -31.13M | -47.8M | -46.96M | -20.08M | -20.08M | -1.39M |
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 | 7.9M | 7.09M | 7.9M | 5.69M | 8.42M | 6.21M | 7.37M | 8.26M | 7.62M | 12.11M | 11.82M | 11.4M | 20.86M | -5.25M | 13.97M | 9.89M | -1.61M | 70.17M |
Financial Cash Flow | 7.9M | 196K | -14.28M | -31.44M | -41.74M | -42.2M | -45.8M | -50.02M | -37.62M | -28M | -8.23M | 11.4M | 20.86M | -5.25M | 499.51M | 495.43M | 483.93M | 537.21M |
Net Cash Flow | 39.89M | 28.4M | 8.54M | -14.22M | -48.58M | -72.4M | -71.86M | -80M | -68.65M | -132.25M | -164.37M | -231.34M | -188.57M | -122.83M | 438.69M | 537.54M | 519.34M | 557.13M |
Free Cash Flow | 37.02M | 22.28M | 26.99M | 22.88M | -4.7M | -20.73M | -19.67M | -24.01M | 1.74M | 639K | -6.65M | -15.66M | -6.81M | 6.95M | 14.41M | 42.11M | 35.41M | 19.92M |