OLO INC - CLASS A (OLO) Stock Cash Flow
NYSE:OLO - US68134L1098 - Common Stock
10.25 USD
+0.02 (+0.2%)
10.2401 USD
-0.01 (-0.1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -884.00K | -897.00K | -58.29M | -45.97M | -42.27M | |||
| Depreciation Amortization | 16.38M | 14.44M | 10.29M | 6.02M | 1.62M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -1.52M | -4.90M | |||
| Change In Working Capital | -17.19M | -23.94M | -15.88M | -7.96M | -3.32M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 270.00K | 73.00K | 290.00K | 390.00K | |||
| Other non cash items | 44.62M | 50.09M | 57.31M | 51.77M | 65.13M | |||
| OPERATING CASH FLOW | 42.92M | 39.69M | -6.57M | 2.34M | 16.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.75M | -12.69M | -13.10M | -9.00M | -1.85M | |||
| Other Investing Activity | -171.00K | -4.18M | -6.39M | -149.49M | -75.23M | |||
| INVESTING CASH FLOW | -10.92M | -16.87M | -19.49M | -158.48M | -77.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 7.87M | -14.31M | -45.80M | -7.81M | 503.77M | |||
| Other Financing Activity | 33.00K | 37.00K | 1.00K | -420.00K | -4.26M | |||
| FINANCING CASH FLOW | 7.90M | -14.28M | -45.80M | -8.23M | 499.51M | |||
| CHANGE IN CASH | 39.89M | 8.54M | -71.86M | -164.37M | 438.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.92M | 39.69M | -6.57M | 2.34M | 16.25M | |||
| Capital Expenditure | -10.75M | -12.69M | -13.10M | -9.00M | -1.85M | |||
| FREE CASH FLOW | 32.16M | 26.99M | -19.67M | -6.66M | 14.40M | |||
All data in USD