Olo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Olo generated cash of -$6,568,000, which is less than the previous year. Cash used in financing activities reached the amount of -$45,797,000 last year. Net change in cash is therefore -$71,855,000.
Cash Flow
| 2018 | -4.17M | -195K | 4.43M |
|---|---|---|---|
| 2019 | 2.42M | -1.35M | 225K |
| 2020 | 20.76M | -1.27M | 45.32M |
| 2021 | 16.25M | -77.07M | 499.50M |
| 2022 | 2.34M | -158.48M | -8.23M |
| 2023 | -6.56M | -19.49M | -45.79M |
OLO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 350.07M | 514.44M | 75.75M | 10.93M | 9.64M | 9.58M |
Operating activities | ||||||
Net income | -58.28M | -45.96M | -42.27M | 3.06M | -8.25M | -11.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 10.28M | 6.02M | 1.61M | 673K | 364K | 171K |
Stock-based compensation expense | 52.86M | 46.02M | 32.72M | 5.38M | 4.82M | 0 |
| Deferred income tax benefit | 52.86M | 46.02M | 32.72M | 5.38M | 4.82M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -25.00M | -5.64M | 3.73M | -31.52M | -7.23M | -4.39M |
Inventories | 11.93M | 0 | -1.25M | 29.00M | 5.79M | 2.70M |
Accounts payable | 2.32M | -130K | -6.82M | 2.70M | 3.43M | 2.35M |
Cash generated by operating activities | -6.56M | 2.34M | 16.25M | 20.76M | 2.42M | -4.17M |
Investing activities | ||||||
Purchases Of Investments | -130.42M | -151.72M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -93K | -8.99M | -1.84M | -1.27M | -1.35M | -195K |
Acquisitions Net | 0 | -49.24M | -75.22M | 0 | 0 | 0 |
Cash generated by investing activities | -19.49M | -158.48M | -77.07M | -1.27M | -1.35M | -195K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 485.54M | 52.60M | 368K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -58.08M | -20.05M | -46.95M | -1.38M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -18.5M | 0 | 0 |
Cash used in financing activities | -45.79M | -8.23M | 499.50M | 45.32M | 225K | 4.43M |
Net Change In Cash | -71.85M | -164.37M | 438.68M | 64.82M | 1.29M | 58K |
Cash at end of period | 278.21M | 350.07M | 514.44M | 75.75M | 10.93M | 9.64M |
| Data source | Data source | Data source |