Olo Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-7M
-58M
10M
53M
2M
-16M
-19M
13M
-46M
0M
-0 %
-58M
0M
0M
278M
-72M
350M
-20M
2M
-46M
6M
46M
6M
-8M
-100M
9M
-8M
0M
-0 %
-20M
0M
-474M
350M
-164M
514M
-7M
16M
-42M
2M
33M
32M
-3M
-77M
2M
500M
0M
-0 %
-47M
0M
61M
514M
439M
76M
14M
21M
3M
1M
5M
13M
-2M
-1M
1M
45M
51M
1800 %
-1M
-4M
64M
76M
65M
11M
19M
2M
-8M
0M
5M
3M
2M
-1M
1M
0M
0M
-0 %
0M
-4M
0M
11M
1M
10M
1M
-4M
-12M
0M
4M
3M
0M
0M
0M
4M
0M
-0 %
1M
4M
4M
10M
0M
10M
-4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
6M
-16M
3M
12M
0M
5M
-1M
3M
-13M
0M
-0 %
-15M
0M
0M
278M
-8M
286M
3M
-22M
-12M
3M
13M
1M
-27M
0M
3M
-10M
0M
-0 %
-13M
0M
0M
286M
-32M
318M
-24M
2M
-17M
2M
15M
0M
2M
-6M
4M
-6M
0M
-0 %
-10M
0M
0M
318M
-13M
331M
-2M
7M
-14M
2M
14M
1M
4M
-5M
3M
-18M
0M
-0 %
-20M
0M
0M
331M
-19M
350M
4M
0M
-8M
2M
11M
0M
-5M
2M
2M
-17M
0M
-0 %
-20M
0M
-483M
350M
-16M
366M
-2M
3M
-15M
2M
12M
5M
0M
-25M
2M
3M
0M
-0 %
-4M
0M
4M
366M
-20M
387M
1M
0M
-12M
1M
11M
2M
-2M
-78M
3M
4M
0M
-0 %
4M
0M
4M
387M
-77M
464M
-3M
-1M
-12M
2M
12M
1M
-2M
-52M
3M
2M
0M
-0 %
2M
0M
2M
464M
-51M
514M
-3M
-10M
-2M
1M
8M
0M
-12M
-76M
1M
3M
0M
-0 %
10M
0M
3M
514M
-83M
598M
-11M
11M
-11M
0M
8M
8M
6M
-1M
1M
12M
0M
-0 %
5M
0M
12M
598M
23M
575M
10M
11M
-2M
0M
8M
0M
5M
0M
0M
-22M
0M
-0 %
-3M
0M
-22M
575M
-11M
587M
11M
4M
-26M
0M
8M
5M
-2M
0M
0M
507M
0M
-0 %
488M
0M
21M
587M
511M
76M
4M
17M
-3M
0M
2M
9M
10M
0M
0M
-2M
0M
-0 %
53M
0M
-2M
76M
16M
60M
17M
4M
5M
0M
1M
2M
-5M
-1M
1M
1M
0M
0 %
52M
0M
1M
60M
4M
56M
4M
-4M
4M
0M
1M
2M
-11M
0M
0M
31M
0M
0 %
0M
-19M
31M
56M
26M
29M
-5M
4M
-3M
0M
1M
1M
5M
0M
0M
15M
0M
-0 %
0M
15M
15M
29M
19M
11M
4M