Olo Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-46.94	-58.29	-45.97	-42.29	0	-8.39	Upgrade
Depreciation & Amortization	13.82	13.02	8.41	1.62	0.67	0.36	Upgrade
Share-Based Compensation	49.66	52.86	46.02	32.73	5.38	4.83	Upgrade
Other Operating Activities	-24.33	-14.16	-6.12	24.18	11.65	5.49	Upgrade
Operating Cash Flow	-7.79	-6.57	2.34	16.25	20.77	2.42	Upgrade
Operating Cash Flow Growth	-	-	-85.58%	-21.74%	757.47%	-	Upgrade
Capital Expenditures	-12.94	-13.1	-9	-1.85	-1.27	-1.35	Upgrade
Acquisitions	0	0	-49.24	-75.23	0	0	Upgrade
Change in Investments	-9.47	-6.39	-100.25	0	0	0	Upgrade
Investing Cash Flow	-22.41	-19.49	-158.48	-77.07	-1.27	-1.35	Upgrade
Share Issuance / Repurchase	-41.79	-45.8	-7.81	503.77	1.21	0.37	Upgrade
Debt Issued / Paid	0	0	0	0	-3.5	0	Upgrade
Other Financing Activities	-0.4	0	-0.42	-4.26	47.61	-0.14	Upgrade
Financing Cash Flow	-42.2	-45.8	-8.23	499.51	45.33	0.23	Upgrade
Net Cash Flow	-72.4	-71.86	-164.37	438.69	64.82	1.3	Upgrade
Free Cash Flow	-20.73	-19.67	-6.65	14.41	19.5	1.07	Upgrade
Free Cash Flow Growth	-	-	-	-26.09%	1721.96%	-	Upgrade
Free Cash Flow Margin	-8.55%	-8.62%	-3.59%	9.65%	19.81%	2.11%	Upgrade
Free Cash Flow Per Share	-0.13	-0.12	-0.04	0.12	0.97	0.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).