Technology - Software - Application - NYSE - US
$ 6.42
-0.773 %
$ 1.05 B
Market Cap
-64.2
P/E
CASH FLOW STATEMENT
-6.57 M
OPERATING CASH FLOW
-19.5 M
INVESTING CASH FLOW
-45.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Olo Inc.
| Net Income | -58.3 M |
| Depreciation & Amortization | 10.3 M |
| Capital Expenditures | -13.1 M |
| Stock-Based Compensation | 52.9 M |
| Change in Working Capital | -15.9 M |
| Others | -678 K |
| Free Cash Flow | -19.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (58.3) | (46.0) | (42.3) | 3.1 | (8.3) | (11.6) |
| Depreciation & Amortization | 10.3 | 6.0 | 1.6 | 0.7 | 0.4 | 0.2 |
| Deferred Income Tax | 0 | (1.5) | (4.9) | 0 | 0 | 0 |
| Stock Based Compensation | 52.9 | 46.0 | 32.7 | 5.4 | 4.8 | 4.2 |
| Other Operating Activities | 4.4 | 5.7 | 32.4 | 13.3 | 3.2 | 2.8 |
| Change in Working Capital | (15.9) | (8.0) | (3.3) | (1.7) | 2.3 | 0.2 |
| Cash From Operations | (6.6) | 2.3 | 16.3 | 20.8 | 2.4 | (4.2) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (13.1) | (9.0) | (1.8) | (1.3) | (1.4) | (0.2) |
| Other Items | (6.4) | (149.5) | (75.2) | 0 | 0 | 0 |
| Cash From Investing Activities | (19.5) | (158.5) | (77.1) | (1.3) | (1.4) | (0.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (58.1) | (20.1) | 0 | (1.4) | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (3.5) | 0 | 3.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 12.3 | 11.8 | 14.0 | 50.2 | 0.2 | 0.9 |
| Cash From Financing Activities | (45.8) | (8.2) | 499.5 | 45.3 | 0.2 | 4.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (71.9) | (164.4) | 438.7 | 64.8 | 1.3 | 58 K |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (19.7) | (6.7) | 14.4 | 19.5 | 1.1 | (4.4) |