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
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
Net Income	-0.88	-0.9	-58.29	-45.97	-42.27	3.06
Depreciation & Amortization	6.28	4.34	4.39	4.32	1.02	0.37
Other Amortization	10.1	10.1	5.9	1.7	0.6	0.3
Loss (Gain) From Sale of Assets	-	-	0.04	-	-	-
Asset Writedown & Restructuring Costs	0.12	1.2	-	2.81	-	-
Stock-Based Compensation	40.82	43.4	52.86	46.02	32.73	5.38
Provision & Write-off of Bad Debts	2.12	4.46	2.87	0.28	0.36	0.61
Other Operating Activities	1.55	1.03	1.53	1.14	27.14	12.71
Change in Accounts Receivable	-5.97	3.26	-25.2	-5.27	3.64	-31.66
Change in Accounts Payable	-5.91	-3.15	2.32	-0.13	-6.82	2.7
Change in Unearned Revenue	1.22	0.65	-1.6	-1.24	2.26	-0.45
Change in Other Net Operating Assets	-6.53	-24.7	8.59	-1.32	-2.4	27.73
Operating Cash Flow	42.92	39.69	-6.57	2.34	16.25	20.77
Operating Cash Flow Growth	415.57%	-	-	-85.58%	-21.74%	757.47%
Capital Expenditures	-0.92	-0.88	-0.09	-0.52	-0.39	-0.4
Cash Acquisitions	-	-	-	-49.24	-75.23	-
Sale (Purchase) of Intangibles	-9.84	-11.81	-13.01	-8.48	-1.45	-0.87
Investment in Securities	-0.17	-4.18	-6.39	-100.25	-	-
Investing Cash Flow	-10.92	-16.87	-19.49	-158.48	-77.07	-1.27
Long-Term Debt Issued	-	-	-	-	-	15
Long-Term Debt Repaid	-	-	-	-	-	-18.5
Net Debt Issued (Repaid)	-	-	-	-	-	-3.5
Issuance of Common Stock	7.87	7.87	12.28	12.24	503.77	2.6
Repurchase of Common Stock	-12.51	-32	-73.61	-29.15	-46.96	-1.39
Other Financing Activities	12.54	9.86	15.53	8.67	42.7	-2.39
Financing Cash Flow	7.9	-14.28	-45.8	-8.23	499.51	45.33
Net Cash Flow	39.89	8.54	-71.86	-164.37	438.69	64.82
Free Cash Flow	42	38.81	-6.66	1.83	15.86	20.37
Free Cash Flow Growth	434.05%	-	-	-88.48%	-22.14%	1803.64%
Free Cash Flow Margin	13.36%	13.62%	-2.92%	0.98%	10.62%	20.70%
Free Cash Flow Per Share	0.25	0.24	-0.04	0.01	0.13	1.01
Cash Interest Paid	-	-	-	-	-	0.16
Cash Income Tax Paid	0.27	0.27	0.07	0.29	0.39	0.04
Levered Free Cash Flow	21.49	10.78	12.74	8.97	-9.91	28.43
Unlevered Free Cash Flow	21.53	10.85	12.87	9.09	-9.91	28.53
Change in Working Capital	-17.19	-23.94	-15.88	-7.96	-3.32	-1.68

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q