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Olo Inc. (OLO)

NYSE - NYSE Delayed price. Currency in USD
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5.0000+0.1600 (+3.31%)
At close: 04:00PM EDT
4.9000 -0.10 (-2.00%)
After hours: 04:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-58,287
-58,287
-45,968
-42,273
3,063
Depreciation & amortisation
10,289
10,289
6,020
1,615
673
Deferred income taxes
0
0
-1,519
-4,896
0
Stock-based compensation
52,862
52,862
46,024
32,727
5,380
Change in working capital
-15,878
-15,878
-7,961
-3,321
-1,676
Accounts receivable
-25,009
-25,009
-5,642
3,734
-31,526
Accounts payable
2,324
2,324
-130
-6,820
2,701
Other working capital
-19,672
-19,672
-6,653
14,408
19,495
Other non-cash items
1,534
1,534
2,659
13,107
-
Net cash provided by operating activities
-6,568
-6,568
2,344
16,253
20,768
Cash flows from investing activities
Investments in property, plant and equipment
-13,104
-13,104
-8,997
-1,845
-1,273
Acquisitions, net
0
0
-49,241
-75,227
0
Purchases of investments
-130,428
-130,428
-151,723
0
0
Sales/maturities of investments
124,042
124,042
51,478
0
0
Net cash used for investing activities
-19,490
-19,490
-158,483
-77,072
-1,273
Cash flows from financing activities
Debt repayment
-
-
0
0
-18,500
Common stock issued
0
0
0
485,541
0
Common stock repurchased
-58,080
-58,080
-20,054
0
-1,387
Other financing activities
1
1
-423
-4,260
-2,388
Net cash used provided by (used for) financing activities
-45,797
-45,797
-8,233
499,508
45,326
Net change in cash
-71,855
-71,855
-164,372
438,689
64,821
Cash at beginning of period
350,073
350,073
514,445
75,756
10,935
Cash at end of period
278,218
278,218
350,073
514,445
75,756
Free cash flow
Operating cash flow
-6,568
-6,568
2,344
16,253
20,768
Capital expenditure
-13,104
-13,104
-8,997
-1,845
-1,273
Free cash flow
-19,672
-19,672
-6,653
14,408
19,495