OLO NYSE
Olo Inc.
1W: +0.0%
1M: +0.6%
3M: +18.8%
1Y: +109.4%
3Y: +33.9%
$10.26
Last traded 2025-09-11 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$40M
+704.3% ▲
5Y CAGR: +74.9%
Capital Expenditures
$883K
+93.3% ▲
5Y CAGR: -8.2%
Free Cash Flow
$39M
+297.3% ▲
5Y CAGR: +105.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$22M
+61.8% ▲
Net Change in Cash
$9M
+111.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$42M | -$46M | -$58M | -$897K |
| Depreciation & Amort. | $673K | $2M | $6M | $10M | $14M |
| Stock-Based Comp. | $5M | $33M | $46M | $53M | $43M |
| Change in Working Capital | -$2M | -$3M | -$8M | -$16M | -$24M |
| Other Non-Cash Items | $13M | $32M | $6M | $4M | $7M |
| Operating Cash Flow | $21M | $16M | $2M | -$7M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$9M | -$93K | -$883K |
| Acquisitions (Net) | $0 | -$75M | -$49M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$152M | -$130M | -$119M |
| Investment Sales | $0 | $0 | $51M | $124M | $114M |
| Other Investing | -$874K | -$1M | -$109M | -$13M | -$12M |
| Investing Cash Flow | -$1M | -$77M | -$158M | -$19M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1M | $0 | -$20M | -$58M | -$22M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $213K | $14M | $12M | $12M | $8M |
| Financing Cash Flow | $45M | $500M | -$8M | -$46M | -$14M |
| Net Change in Cash | $65M | $439M | -$164M | -$72M | $9M |
| Cash End of Period | $76M | $514M | $350M | $278M | $287M |
| Free Cash Flow | $19M | $14M | -$7M | -$20M | $39M |