Olo Inc. Cashflow Statement | Understand Stock

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Stock-based compensation in connection with vesting of Stock Appreciation Rights
Charitable donation of Class A common stock
Provision for expected credit losses
Change in fair value of warrants
Non-cash lease expense
Deferred income tax benefit
Loss on disposal of assets
Non-cash impairment charges
Other non-cash operating activities, net
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Prepaid expenses and other current and noncurrent assets
Deferred contract costs
Accounts payable
Accrued expenses and other current liabilities
Deferred rent
Operating lease liabilities
Unearned revenue
Other liabilities, noncurrent

Net cash provided by (used in) operating activities
Investing activities
Purchases of property and equipment
Capitalized internal-use software
Acquisitions, net of cash acquired
Purchases of investments
Sales and maturities of investments
Net cash used in investing activities
Financing activities
Proceeds from issuance of Class A common stock upon initial public offering, net of underwriting discounts
Cash received for employee payroll tax withholdings
Cash paid for employee payroll tax withholdings
Surrender of common stock for withholding tax purposes
Proceeds from line of credit
Repayment of line of credit
Proceeds from exercise of warrants
Payment of deferred finance costs
Payment of deferred offering costs
Proceeds from exercise of stock options and purchases under the employee stock purchase plan
Repurchase of common stock
Proceeds from issuance of preferred stock
Costs incurred from issuance of preferred stock
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of cash flow information
Cash paid for income taxes, net
Cash paid for interest
Cash received for early exercise of stock options
Supplemental disclosure of non-cash investing and financing activities
Right-of-use assets obtained in exchange for new operating lease liabilities
Capitalization of stock-based compensation for internal-use software
Vesting of early exercised stock options
Employee receivables for options exercised
Purchase of property and equipment
Common stock issued in connection with acquisition
Fair value of substituted stock options granted in connection with acquisition
Exercise of warrants classified as liabilities
Accrued offering costs
Accretion of redeemable convertible preferred stock to redemption value

Comments