Olo Inc. (OLO)
NYSE: OLO · Real-Time Price · USD
10.21
+0.02 (0.20%)
Aug 15, 2025, 4:00 PM - Market closed
Olo Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -0.88 | -0.9 | -58.29 | -45.97 | -42.27 | 3.06 | Upgrade |
Depreciation & Amortization | 6.28 | 4.34 | 4.39 | 4.32 | 1.02 | 0.37 | Upgrade |
Other Amortization | 10.1 | 10.1 | 5.9 | 1.7 | 0.6 | 0.3 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 1.2 | - | 2.81 | - | - | Upgrade |
Stock-Based Compensation | 40.82 | 43.4 | 52.86 | 46.02 | 32.73 | 5.38 | Upgrade |
Provision & Write-off of Bad Debts | 2.12 | 4.46 | 2.87 | 0.28 | 0.36 | 0.61 | Upgrade |
Other Operating Activities | 1.55 | 1.03 | 1.53 | 1.14 | 27.14 | 12.71 | Upgrade |
Change in Accounts Receivable | -5.97 | 3.26 | -25.2 | -5.27 | 3.64 | -31.66 | Upgrade |
Change in Accounts Payable | -5.91 | -3.15 | 2.32 | -0.13 | -6.82 | 2.7 | Upgrade |
Change in Unearned Revenue | 1.22 | 0.65 | -1.6 | -1.24 | 2.26 | -0.45 | Upgrade |
Change in Other Net Operating Assets | -6.53 | -24.7 | 8.59 | -1.32 | -2.4 | 27.73 | Upgrade |
Operating Cash Flow | 42.92 | 39.69 | -6.57 | 2.34 | 16.25 | 20.77 | Upgrade |
Operating Cash Flow Growth | 415.57% | - | - | -85.58% | -21.74% | 757.47% | Upgrade |
Capital Expenditures | -0.92 | -0.88 | -0.09 | -0.52 | -0.39 | -0.4 | Upgrade |
Cash Acquisitions | - | - | - | -49.24 | -75.23 | - | Upgrade |
Sale (Purchase) of Intangibles | -9.84 | -11.81 | -13.01 | -8.48 | -1.45 | -0.87 | Upgrade |
Investment in Securities | -0.17 | -4.18 | -6.39 | -100.25 | - | - | Upgrade |
Investing Cash Flow | -10.92 | -16.87 | -19.49 | -158.48 | -77.07 | -1.27 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -18.5 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -3.5 | Upgrade |
Issuance of Common Stock | 7.87 | 7.87 | 12.28 | 12.24 | 503.77 | 2.6 | Upgrade |
Repurchase of Common Stock | -12.51 | -32 | -73.61 | -29.15 | -46.96 | -1.39 | Upgrade |
Other Financing Activities | 12.54 | 9.86 | 15.53 | 8.67 | 42.7 | -2.39 | Upgrade |
Financing Cash Flow | 7.9 | -14.28 | -45.8 | -8.23 | 499.51 | 45.33 | Upgrade |
Net Cash Flow | 39.89 | 8.54 | -71.86 | -164.37 | 438.69 | 64.82 | Upgrade |
Free Cash Flow | 42 | 38.81 | -6.66 | 1.83 | 15.86 | 20.37 | Upgrade |
Free Cash Flow Growth | 434.05% | - | - | -88.48% | -22.14% | 1803.64% | Upgrade |
Free Cash Flow Margin | 13.36% | 13.62% | -2.92% | 0.98% | 10.62% | 20.70% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.24 | -0.04 | 0.01 | 0.13 | 1.01 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.16 | Upgrade |
Cash Income Tax Paid | 0.27 | 0.27 | 0.07 | 0.29 | 0.39 | 0.04 | Upgrade |
Levered Free Cash Flow | 21.49 | 10.78 | 12.74 | 8.97 | -9.91 | 28.43 | Upgrade |
Unlevered Free Cash Flow | 21.53 | 10.85 | 12.87 | 9.09 | -9.91 | 28.53 | Upgrade |
Change in Working Capital | -17.19 | -23.94 | -15.88 | -7.96 | -3.32 | -1.68 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.