O

Olo Inc
NYSE:OLO

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Olo Inc
NYSE:OLO
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Price: 7.125 USD 1.79% Market Closed
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Olo Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3
(20)
(27)
(43)
(42)
(27)
(37)
(40)
(46)
(48)
(54)
(51)
(58)
(47)
(24)
(16)
Depreciation & Amortization
1
1
1
1
2
2
4
5
6
7
8
9
10
11
12
13
Change in Deffered Taxes
0
0
0
0
(5)
(6)
(6)
(6)
(2)
(0)
(0)
(0)
0
0
0
0
Stock-Based Compensation
5
14
22
30
33
36
40
44
46
48
52
52
53
50
45
43
Other Non-Cash Items
19
50
55
67
65
46
49
49
52
54
57
55
57
55
53
50
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(9)
8
19
(3)
(3)
(10)
(16)
(8)
(2)
2
(26)
(16)
(27)
(33)
(11)
Cash from Operating Activities
21
N/A
21
+3%
37
+73%
44
+18%
16
-63%
11
-31%
(0)
N/A
(8)
-8 300%
2
N/A
10
+348%
12
+19%
(12)
N/A
(7)
+47%
(8)
-19%
8
N/A
36
+335%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(1)
(2)
(4)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(13)
(13)
(13)
Other Items
0
0
0
0
(75)
(125)
(203)
(227)
(149)
(105)
(33)
(6)
(6)
(9)
(2)
(6)
Cash from Investing Activities
(1)
N/A
(1)
-8%
(2)
-12%
(1)
+3%
(77)
-5 107%
(129)
-67%
(209)
-63%
(235)
-12%
(158)
+33%
(115)
+28%
(44)
+62%
(18)
+60%
(19)
-11%
(22)
-15%
(15)
+32%
(19)
-25%
Financing Cash Flow
Net Issuance of Common Stock
53
540
491
495
504
18
21
19
(8)
(28)
(37)
(50)
(46)
(42)
(42)
(31)
Net Issuance of Debt
(4)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
16
(7)
0
(4)
(23)
(0)
(7)
(0)
0
(0)
(0)
0
(0)
0
0
Cash from Financing Activities
45
N/A
537
+1 085%
484
-10%
495
+2%
500
+1%
(5)
N/A
21
N/A
11
-45%
(8)
N/A
(28)
-240%
(38)
-34%
(50)
-33%
(46)
+8%
(42)
+8%
(42)
+1%
(31)
+25%
Change in Cash
Net Change in Cash
65
N/A
557
+759%
519
-7%
538
+4%
439
-18%
(123)
N/A
(189)
-54%
(231)
-23%
(164)
+29%
(132)
+20%
(69)
+48%
(80)
-17%
(72)
+10%
(72)
-1%
(49)
+33%
(14)
+71%
Free Cash Flow
Free Cash Flow
20
N/A
20
+2%
35
+78%
42
+19%
14
-66%
7
-52%
(7)
N/A
(16)
-130%
(7)
+57%
1
N/A
2
+170%
(24)
N/A
(20)
+18%
(21)
-5%
(5)
+77%
23
N/A

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