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Olo Inc

OLO

10.360USD

-0.030-0.29%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

1.73BMarket Cap

530.28P/E TTM



Olo Inc

10.360

-0.030-0.29%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-90.91%548.00K

59.91%9.30M

128.78%6.23M

798.02%18.13M

-16.83%6.03M

10868.52%5.81M

-762.45%-21.65M

10526.32%2.02M

915.19%7.25M

99.46%-54.00K

-69.57%3.27M

-99.83%19.00K

-121.12%-889.00K

-157.29%-9.96M

162.48%10.74M

356.83%11.26M

14.25%4.21M

--17.38M

--4.09M

---4.38M

--3.68M

Net income from continuing operations

176.66%1.81M

95.97%-635.00K

69.09%-3.63M

133.55%5.73M

82.81%-2.36M

-91.42%-15.75M

19.24%-11.76M

-46.29%-17.08M

-19.09%-13.71M

-297.20%-8.23M

-28.76%-14.56M

-378.99%-11.67M

56.50%-11.51M

29.94%-2.07M

-321.42%-11.31M

-161.88%-2.44M

-774.32%-26.46M

---2.96M

--5.11M

--3.94M

---3.03M

Operating gains losses

36.74%4.24M

38.92%4.18M

34.38%3.79M

97.28%4.56M

44.46%3.10M

73.26%3.01M

-29.33%2.82M

52.74%2.31M

35.61%2.15M

112.88%1.73M

1362.27%3.99M

467.42%1.52M

509.23%1.58M

249.79%815.00K

67.48%273.00K

113.60%267.00K

71.05%260.00K

--233.00K

--163.00K

--125.00K

--152.00K

Deferred tax

----

100.00%0.00

--0.00

100.00%0.00

98.00%-98.00K

--0.00

---1.42M

---4.90M

----

Other non-cash items

-29.58%1.08M

-18.60%1.29M

-55.17%836.00K

770.95%1.83M

104.12%1.54M

1144.88%1.58M

17.44%1.86M

-50.82%210.00K

-6.00%752.00K

56.79%127.00K

-80.22%1.59M

184.67%427.00K

-96.69%800.00K

-99.05%81.00K

235.16%8.03M

-91.78%150.00K

4273.73%24.14M

--8.56M

--2.40M

--1.82M

--552.00K

Change in working capital

-125.75%-16.02M

-231.54%-7.17M

80.58%-5.26M

-346.67%-4.41M

-278.67%-7.09M

220.86%5.45M

-8333.74%-27.09M

203.47%1.79M

293.61%3.97M

63.46%-4.51M

-94.40%329.00K

-133.64%-1.73M

-3.27%-2.05M

-228.24%-12.35M

218.72%5.88M

145.00%5.13M

-139.27%-1.99M

--9.63M

---4.95M

---11.41M

--5.06M

-Change in receivables

-244.60%-12.32M

-339.32%-6.41M

124.29%3.50M

258.58%9.75M

-13.13%-3.58M

68.24%-1.46M

-874.86%-14.43M

-207.09%-6.15M

35.86%-3.16M

-969.07%-4.60M

-35.04%-1.48M

-28.06%5.74M

-75.06%-4.93M

63.96%-430.00K

-196.56%-1.10M

139.21%7.98M

74.97%-2.81M

---1.19M

--1.14M

---20.35M

---11.25M

-Change in prepaid expenses

-1420.19%-1.58M

-8.10%-4.11M

218.24%7.05M

-4164.74%-7.72M

-124.19%-104.00K

20.53%-3.80M

37.41%2.21M

-87.32%190.00K

112.23%430.00K

-1242.48%-4.79M

1.26%1.61M

139.10%1.50M

-246.65%-3.52M

4290.00%419.00K

506.12%1.59M

-7568.00%-3.83M

-444.90%-1.01M

---10.00K

---392.00K

---50.00K

--294.00K

-Change in other current assets

180.34%143.00K

100.53%5.00K

46.06%-342.00K

70.43%-191.00K

86.39%-178.00K

-210.93%-939.00K

-745.33%-634.00K

8.24%-646.00K

-640.50%-1.31M

26.88%-302.00K

71.59%-75.00K

-551.85%-704.00K

209.01%242.00K

7.81%-413.00K

20.96%-264.00K

90.70%-108.00K

-177.50%-222.00K

---448.00K

---334.00K

---1.16M

---80.00K

-Change in other current liabilities

89.44%2.08M

112.63%96.00K

85.71%-164.00K

14.16%-485.00K

12.38%1.10M

14.32%-760.00K

-21.22%-1.15M

50.57%-565.00K

-41.43%977.00K

-1037.18%-887.00K

-162.34%-947.00K

-428.45%-1.14M

432.91%1.67M

53.01%-78.00K

620.21%1.52M

184.88%348.00K

-69.73%313.00K

---166.00K

---292.00K

---410.00K

--1.03M

Cash from non-recurring investing activities

Cash from operating activities

-90.91%548.00K

59.91%9.30M

128.78%6.23M

798.02%18.13M

-16.83%6.03M

10868.52%5.81M

-762.45%-21.65M

10526.32%2.02M

915.19%7.25M

99.46%-54.00K

-69.57%3.27M

-99.83%19.00K

-121.12%-889.00K

-157.29%-9.96M

162.48%10.74M

356.83%11.26M

14.25%4.21M

--17.38M

--4.09M

---4.38M

--3.68M

Investing cash flow

Net cash from continuing investing activities

-23.87%2.45M

-20.38%2.45M

10.90%3.04M

2.16%3.98M

-4.88%3.22M

99.29%3.08M

43.14%2.74M

30.07%3.90M

33.25%3.38M

137.85%1.55M

258.32%1.92M

521.58%3.00M

1325.84%2.54M

128.87%650.00K

-9.48%535.00K

51.57%482.00K

122.50%178.00K

--284.00K

--591.00K

--318.00K

--80.00K

Capital expenditures

-23.87%2.45M

-20.38%2.45M

10.90%3.04M

2.16%3.98M

-4.88%3.22M

99.29%3.08M

43.14%2.74M

30.07%3.90M

33.25%3.38M

137.85%1.55M

258.32%1.92M

521.58%3.00M

1325.84%2.54M

128.87%650.00K

-9.48%535.00K

51.57%482.00K

122.50%178.00K

--284.00K

--591.00K

--318.00K

--80.00K

Net cash flow from disposal of fixed assets

36.76%93.00K

8.60%101.00K

--415.00K

--299.00K

--68.00K

47.62%93.00K

-100.00%0.00

-90.31%63.00K

-91.59%45.00K

-30.91%333.00K

-57.30%76.00K

128.87%650.00K

-9.48%535.00K

51.57%482.00K

122.50%178.00K

--284.00K

--591.00K

--318.00K

--80.00K

Net cash flow from intangible asset transactions

-25.18%2.36M

-21.29%2.35M

-4.23%2.63M

-5.52%3.68M

-6.89%3.15M

101.48%2.99M

46.58%2.74M

46.34%3.90M

37.37%3.38M

--1.48M

--1.87M

--2.66M

--2.46M

----

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--67.00K

--0.00

---49.31M

---75.23M

----

Net cash flow from investment products

129.53%2.30M

75.87%3.45M

-151.05%-1.19M

122.88%1.36M

-65.48%-7.80M

-17.40%1.96M

109.51%2.33M

92.36%-5.97M

---4.71M

--2.37M

---24.53M

---78.09M

----

Cash from non-current investing activities

Net cash flow from investing activities

98.67%-146.00K

188.67%994.00K

-930.17%-4.23M

73.48%-2.62M

-36.08%-11.02M

-235.55%-1.12M

98.44%-411.00K

87.84%-9.86M

84.39%-8.10M

101.09%827.00K

-4830.84%-26.38M

-16722.41%-81.08M

-29026.97%-51.85M

-26617.25%-75.88M

9.48%-535.00K

-51.57%-482.00K

-122.50%-178.00K

---284.00K

---591.00K

---318.00K

---80.00K

Financing cash flow

Cash flow from continuous financing activities

102.33%329.00K

133.27%4.28M

107.78%744.00K

8.13%-5.16M

20.29%-14.14M

24.69%-12.88M

-436.43%-9.56M

-240.38%-5.62M

-977.11%-17.74M

-774.25%-17.10M

-76.91%2.84M

118.10%4.00M

-99.60%2.02M

264.36%2.54M

1428.32%12.30M

-170.94%-22.11M

3301.89%506.78M

---1.54M

--805.00K

--31.17M

--14.90M

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---18.50M

--15.00M

Net cash flow from common stock issuance/repurchase

100.00%0.00

31.41%-6.89M

23.75%-15.29M

25.47%-14.95M

---13.04M

---10.05M

---20.05M

--0.00

-100.00%0.00

--0.00

--485.54M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

--50.00M

----

Proceeds from stock option exercised by employees

-71.76%320.00K

105.54%4.26M

-77.62%762.00K

-65.21%1.71M

-40.05%1.13M

-31.46%2.07M

15.82%3.41M

21.94%4.91M

-15.96%1.89M

-68.31%3.03M

-44.50%2.94M

352.19%4.03M

7.15%2.25M

969.20%9.55M

350.81%5.30M

1314.29%891.00K

346.60%2.10M

--893.00K

--1.18M

--63.00K

--470.00K

Proceeds from issuance of warrants

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--392.00K

----

Net cash flow from other financing activities

-30.77%9.00K

520.00%21.00K

-125.00%-18.00K

104.34%21.00K

-96.89%13.00K

92.96%-5.00K

172.73%72.00K

-1692.59%-484.00K

284.96%418.00K

98.99%-71.00K

-101.41%-99.00K

99.88%-27.00K

-101.21%-226.00K

-187.85%-7.01M

1993.51%7.01M

-5708.33%-23.00M

3371.73%18.75M

---2.44M

---370.00K

---396.00K

---573.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

102.33%329.00K

133.27%4.28M

107.78%744.00K

8.13%-5.16M

20.29%-14.14M

24.69%-12.88M

-436.43%-9.56M

-240.38%-5.62M

-977.11%-17.74M

-774.25%-17.10M

-76.91%2.84M

118.10%4.00M

-99.60%2.02M

264.36%2.54M

1428.32%12.30M

-170.94%-22.11M

3301.89%506.78M

---1.54M

--805.00K

--31.17M

--14.90M

Net cash flow

Beginning cash balance

3.07%286.76M

-4.97%272.18M

-15.28%269.44M

-21.84%259.08M

-20.53%278.22M

-21.83%286.40M

-17.75%318.02M

-28.52%331.48M

-31.95%350.07M

-38.70%366.40M

-32.78%386.67M

-20.94%463.73M

579.08%514.45M

892.84%597.74M

929.04%575.24M

1892.68%586.57M

592.78%75.76M

--60.20M

--55.90M

--29.44M

--10.94M

Current period cash flow changes

103.82%731.00K

278.14%14.58M

108.67%2.74M

176.91%10.35M

-2.91%-19.13M

49.88%-8.18M

-55.98%-31.62M

82.53%-13.46M

63.34%-18.59M

80.40%-16.33M

-190.07%-20.27M

-580.17%-77.06M

-109.93%-50.71M

-635.64%-83.30M

422.79%22.51M

-142.81%-11.33M

2660.99%510.81M

--15.55M

--4.30M

--26.46M

--18.50M

Ending cash balance

10.96%287.49M

3.07%286.76M

-4.97%272.18M

-15.28%269.44M

-21.84%259.08M

-20.53%278.22M

-21.83%286.40M

-17.75%318.02M

-28.52%331.48M

-31.95%350.07M

-38.70%366.40M

-32.78%386.67M

-20.94%463.73M

579.08%514.45M

892.84%597.74M

929.04%575.24M

1892.68%586.57M

--75.76M

--60.20M

--55.90M

--29.44M

Free cash flow

-167.65%-1.90M

150.40%6.85M

113.07%3.19M

853.46%14.15M

-27.30%2.81M

270.88%2.73M

-1905.55%-24.39M

36.92%-1.88M

212.78%3.87M

84.91%-1.60M

-86.76%1.35M

-127.62%-2.98M

-185.02%-3.43M

-162.05%-10.61M

191.51%10.20M

329.22%10.78M

11.85%4.03M

--17.09M

--3.50M

---4.70M

--3.60M

Currency unit

USD

Audit opinions

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