OLO Stock Cash Flow Statements

Olo Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Olo Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

operating activities
net income	1,580,000	1,806,000	-635,000	-3,635,000	5,729,000	-2,356,000	-15,746,000	-11,759,000	-17,076,000	-13,706,000	-8,226,000	-14,560,000	-11,673,000	-11,509,000	-2,071,000	-11,308,000	-2,437,000	-26,457,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	4,285,000	4,243,000	4,056,000	3,791,000	3,486,000	3,103,000	3,006,000	2,821,000	2,314,000	2,148,000	1,735,000	1,661,000	1,515,000	1,109,000	815,000	273,000	267,000	260,000
stock-based compensation	9,240,000	9,435,000	11,644,000	10,501,000	10,416,000	10,840,000	11,521,000	12,513,000	14,784,000	14,044,000	10,920,000	11,919,000	11,477,000	11,708,000	8,463,000	7,867,000	8,148,000	5,402,000
benefit from expected credit losses	110,000	821,000	660,000	533,000	1,832,000	1,433,000	1,379,000	416,000	354,000	725,000
non-cash lease expense	448,000	455,000	280,000	658,000	670,000	650,000	647,000	643,000	639,000	797,000	682,000	581,000
non-cash impairment charges			120,000	0							0
other non-cash operating activities	-87,000	-195,000	-476,000	-355,000	-673,000	-548,000	-445,000	-330,000	-783,000	-770,000
changes in operating assets and liabilities:
accounts receivable	9,167,000	-12,139,000	-6,363,000	3,780,000	10,353,000	-3,553,000	-1,429,000	-14,479,000	-6,122,000	-2,979,000	-5,040,000	-1,513,000	5,799,000	-4,888,000	-1,232,000	-735,000	8,091,000	-2,390,000
contract assets	98,000	-184,000	-51,000	-275,000	-605,000	-23,000	-31,000	51,000	-25,000	-182,000	443,000	33,000	-59,000	-40,000	802,000	-361,000	-112,000	-425,000
prepaid expenses and other current and noncurrent assets	-785,000	-1,581,000	-4,112,000	7,049,000	-7,723,000	-104,000
deferred contract costs	428,000	143,000	5,000	-342,000	-191,000	-178,000	-939,000	-634,000	-646,000	-1,308,000	-302,000	-75,000	-704,000	242,000	-413,000	-264,000	-108,000	-222,000
accounts payable	32,000	-890,000	-32,000	-5,023,000	4,435,000	-2,531,000	4,393,000	-7,545,000	6,706,000	-1,230,000	322,000	-166,000	-1,195,000	909,000	-3,099,000	3,504,000	-453,000	-6,772,000
accrued expenses and other current liabilities	3,645,000	-2,719,000	4,012,000	-9,571,000	-9,487,000	-1,109,000	8,702,000	-4,880,000	2,971,000	9,098,000	6,381,000	2,030,000	-5,289,000	4,186,000	-8,747,000	624,000	1,202,000	8,524,000
operating lease liabilities	-530,000	-727,000	-728,000	-716,000	-705,000	-695,000	-679,000	-669,000	-722,000	-835,000	-642,000	-645,000	-635,000	-613,000
unearned revenue	-793,000	2,080,000	96,000	-164,000	-485,000	1,207,000	-785,000	-1,205,000	-591,000	984,000	-685,000	-1,119,000	-1,126,000	1,687,000	-95,000	1,691,000	292,000	371,000
other liabilities, noncurrent			0	0	0	-109,000	25,000	57,000	26,000	-7,000	-202,000	172,000	-17,000	-19,000
net cash from operating activities	26,838,000	548,000	9,299,000	6,231,000	18,131,000	6,027,000	5,815,000	-21,649,000	2,019,000	7,247,000	-54,000	3,268,000	19,000	-889,000	-9,956,000	10,738,000	11,262,000	4,209,000
capex	-2,434,000	-2,070,000	-2,453,000	-2,532,000	-3,126,000	-2,419,000	-2,988,000	-2,046,000	-2,851,000	-2,299,000	-1,546,000	-1,917,000	-2,394,000	-1,719,000	-650,000	-535,000	-402,000	-130,000
free cash flows	24,404,000	-1,522,000	6,846,000	3,699,000	15,005,000	3,608,000	2,827,000	-23,695,000	-832,000	4,948,000	-1,600,000	1,351,000	-2,375,000	-2,608,000	-10,606,000	10,203,000	10,860,000	4,079,000
investing activities
purchases of property and equipment	-309,000	-93,000	-101,000	-415,000	-299,000	-68,000					-63,000	-45,000	-333,000	-76,000
capitalized internal-use software	-2,499,000	-2,356,000	-2,352,000	-2,628,000	-3,682,000	-3,149,000	-2,988,000	-2,744,000	-3,897,000	-3,382,000	-1,483,000	-1,872,000	-2,663,000	-2,462,000
purchases of investments	-39,220,000	-29,967,000	-22,061,000	-35,969,000	-25,967,000	-34,531,000	-33,927,000	-23,560,000	-34,226,000	-38,715,000	-37,717,000	-31,612,000
sales and maturities of investments	34,490,000	32,270,000	25,508,000	34,778,000	27,332,000	26,732,000	35,887,000	25,893,000	28,260,000	34,002,000	40,090,000	7,082,000
net cash from investing activities	-7,538,000	-146,000	994,000	-4,234,000	-2,616,000	-11,016,000	-1,121,000	-411,000	-9,863,000	-8,095,000	827,000	-26,380,000	-81,084,000	-51,846,000	-75,877,000	-535,000	-482,000	-178,000
financing activities
cash received for employee payroll tax withholdings	3,340,000	2,654,000	4,493,000	2,051,000	1,427,000	1,889,000	1,626,000	10,863,000	205,000	2,834,000	2,011,000	4,050,000	2,188,000	845,000	21,260,000	7,005,000	-504,000	19,195,000
cash paid for employee payroll tax withholdings	-3,319,000	-2,645,000	-4,472,000	-2,069,000	-1,406,000	-1,876,000	-1,631,000	-10,791,000	-689,000	-2,416,000	-2,082,000	-4,146,000	-2,021,000	-845,000	-28,265,000	0
proceeds from exercise of stock options and purchases under the employee stock purchase plan
repurchase of common stock			0	0	-6,891,000	-15,290,000	-14,946,000	-13,035,000	-10,047,000	-20,052,000
net cash from financing activities	2,545,000	329,000	4,284,000	744,000	-5,161,000	-14,144,000	-12,877,000	-9,558,000	-5,618,000	-17,744,000	-17,099,000	2,841,000	4,002,000	2,023,000	2,536,000	12,303,000	-22,110,000	506,779,000
net increase in cash and cash equivalents	21,845,000	731,000									-16,326,000	-20,271,000	-77,063,000	-50,712,000	-83,297,000	22,506,000	-11,330,000	510,810,000
cash and cash equivalents, beginning of period	0	286,757,000		0	0	278,218,000		0	0	350,073,000		0	0	514,445,000
cash and cash equivalents, end of period	21,845,000	287,488,000		2,741,000	10,354,000	259,085,000		-31,618,000	-13,462,000	331,481,000		-20,271,000	-77,063,000	463,733,000
supplemental disclosure of non-cash investing and financing activities
employee receivables for options exercised				-41,000	34,000	12,000			-390,000	416,000
purchase of property and equipment						36,000												24,000
capitalization of stock-based compensation for internal-use software	374,000	379,000		511,000	855,000	762,000		698,000	1,046,000	1,083,000			669,000	749,000			80,000	24,000
proceeds from exercise of stock options		320,000				1,133,000				1,890,000				2,249,000		5,297,000	891,000	2,099,000
charitable donation of class a common stock							0				0				0	7,982,000	0	5,125,000
deferred income tax benefit											-98,000	0	0	-1,421,000
loss on disposal of assets							0	0	0	38,000
acquisitions, net of cash acquired											0	67,000	0	-49,308,000
payment of deferred offering costs											0	-3,000	-194,000	-226,000	-6,000	0	-3,670,000	-448,000
cash and cash equivalents, beginning of year																	0	75,756,000
cash and cash equivalents, end of year																	-11,330,000	586,566,000
proceeds from exercise of stock options and purchases under employee stock purchase plan				762,000				3,405,000				2,940,000
net decrease in cash and cash equivalents				2,741,000	10,354,000	-19,133,000		-31,618,000	-13,462,000	-18,592,000
vesting of early exercised stock options								0	38,000	59,000			58,000	58,000			58,000	58,000
change in fair value of warrants															0	0	0	18,930,000
proceeds from issuance of class a common stock upon initial public offering, net of underwriting discounts
proceeds from exercise of warrants															0	0	0	392,000
payment of deferred finance costs															-1,000	1,000
prepaid expenses and other current assets								2,215,000	190,000	430,000	-4,787,000	1,612,000	1,499,000	-3,515,000	419,000	1,592,000	-3,834,000	-1,014,000
accrued offering costs														140,000			-4,137,000	4,476,000
surrender of common stock for withholding tax purposes
proceeds from line of credit
repayment of line of credit
proceeds from issuance of preferred stock
costs incurred from issuance of preferred stock
stock-based compensation in connection with vesting of stock appreciation rights															0	0	0	2,847,000
bad debt expense												-13,000	28,000	248,000	81,000	45,000	150,000	88,000
other non-cash loss												-386,000
proceeds from issuance of common stock upon initial public offering, net of underwriting discounts																0	0	485,541,000
impairment of internal-use software													0	475,000
accretion of redeemable convertible preferred stock to redemption value																	0	14,000
purchase of property and equipment on account													-67,000	70,000
amortization of operating lease right-of-use assets														552,000
loss on disposal of property and equipment
deferred rent															-58,000	-59,000	-57,000	-58,000
purchases of property and equipment, including capitalized software															-650,000	-535,000	-482,000	-178,000
acquisition, net of cash acquired
supplemental disclosure of cash flow information
cash paid for income taxes
cash paid for interest
cash received for early exercise of stock options

We provide you with 20 years of cash flow statements for Olo stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Olo stock. Explore the full financial landscape of Olo stock with our expertly curated income statements.

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