Olo Cash Flow Statement 2018-2024 | OLO

Fifteen years of historical annual cash flow statements for Olo (OLO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-58.29$-45.97$-42.27$3.06$-8.26$-11.55
$10.29$6.02$1.62$0.67$0.36$0.17
$57.31$50.25$60.23$18.71$8.03$6.95
$67.60$56.27$61.85$19.38$8.39$7.13
$-25.01$-5.64$3.73$-31.53$-7.23$-4.40
$0$0$0$0$0$0
$2.32$-0.13$-6.82$2.70$3.44$2.35
$-9.08$-9.50$-1.84$-2.15$0.51$-1.35
$-15.88$-7.96$-3.32$-1.68$2.29$0.25
$-6.57$2.34$16.25$20.77$2.42$-4.18
$-13.10$-9.00$-1.85$-1.27$-1.35$-0.20
$0$0$0$0$0$0
$0$-49.24$-75.23$0$0$0
$0$0$0$0$0$0
$-6.39$-100.25$0$0$0$0
$-6.39$-100.25$0$0$0$0
$0$0$0$0$0$0
$-19.49$-158.48$-77.07$-1.27$-1.35$-0.20
$0$0$0$-3.50$0$3.50
$0$0$0$0$0$0
$0$0$0$-3.50$0$3.50
$-45.80$-7.81$504$1.21$0.37$0.93
$-45.80$-7.81$504$50.98$0.37$0.93
$0$0$0$0$0$0
$0.00$-0.42$-4.26$-2.15$-0.14$0
$-45.80$-8.23$500$45.33$0.23$4.43
$-71.86$-164.37$439$64.82$1.30$0.06
$52.86$46.02$32.73$5.38$4.83$4.20
$0$0$0$0$0$0