Olo Inc. Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$897.0K -98.46% YoY	-$58.29M 26.8% YoY	-$45.97M 8.74% YoY	-$42.27M -1480.12% YoY	$3.063M -137.09% YoY
Depreciation, Depletion And Amortization	$14.44M 40.31% YoY	$10.29M 70.91% YoY	$6.020M 272.76% YoY	$1.615M 139.97% YoY	$673.0K 84.89% YoY
Cash From Operating Activities	$39.69M -704.26% YoY	-$6.568M -380.2% YoY	$2.344M -85.58% YoY	$16.25M -21.74% YoY	$20.77M 757.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$883.0K 849.46% YoY	$93.00K -82.01% YoY	$517.0K -71.98% YoY	$1.845M 44.93% YoY	$1.273M -5.84% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$49.24M -34.54% YoY	$75.23M N/A	$0.00 N/A
Other Investing Activities	-$4.178M -34.58% YoY	-$6.386M -95.73% YoY	-$149.5M 98.71% YoY	-$75.23M N/A	N/A
Cash From Investing Activities	-$16.87M -13.43% YoY	-$19.49M -87.7% YoY	-$158.5M 105.63% YoY	-$77.07M 5954.36% YoY	-$1.273M -5.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$22.18M -61.81% YoY	$58.08M 189.62% YoY	$20.05M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.28M -68.83% YoY	-$45.80M 456.26% YoY	-$8.233M -101.65% YoY	$499.5M 1002.03% YoY	$45.33M 20044.89% YoY
NET CHANGE
Cash From Operating Activities	$39.69M -704.26% YoY	-$6.568M -380.2% YoY	$2.344M -85.58% YoY	$16.25M -21.74% YoY	$20.77M 757.47% YoY
Cash From Investing Activities	-$16.87M -13.43% YoY	-$19.49M -87.7% YoY	-$158.5M 105.63% YoY	-$77.07M 5954.36% YoY	-$1.273M -5.84% YoY
Cash From Financing Activities	-$14.28M -68.83% YoY	-$45.80M 456.26% YoY	-$8.233M -101.65% YoY	$499.5M 1002.03% YoY	$45.33M 20044.89% YoY
Net Change In Cash	$8.539M -111.88% YoY	-$71.86M -56.29% YoY	-$164.4M -137.47% YoY	$438.7M 576.77% YoY	$64.82M 4905.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.69M -704.26% YoY	-$6.568M -380.2% YoY	$2.344M -85.58% YoY	$16.25M -21.74% YoY	$20.77M 757.47% YoY
Capital Expenditures	$883.0K 849.46% YoY	$93.00K -82.01% YoY	$517.0K -71.98% YoY	$1.845M 44.93% YoY	$1.273M -5.84% YoY
Free Cash Flow	$38.81M -682.57% YoY	-$6.661M -464.59% YoY	$1.827M -87.32% YoY	$14.41M -26.09% YoY	$19.50M 1721.96% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$1.580M -72.42% YoY	$1.806M -176.66% YoY	-$635.0K -95.97% YoY	-$3.635M -69.09% YoY	$5.729M -133.55% YoY	-$2.356M -82.81% YoY	-$15.75M 91.42% YoY	-$11.76M -19.24% YoY	-$17.08M 46.29% YoY	-$13.71M 19.09% YoY	-$8.226M 297.2% YoY	-$14.56M 28.76% YoY	-$11.67M 378.99% YoY	-$11.51M -56.5% YoY	-$2.071M -29.96% YoY	-$11.31M -321.42% YoY	-$2.437M -161.88% YoY	-$26.46M 774.32% YoY	-$2.957M N/A
Depreciation, Depletion And Amortization	$4.285M 22.92% YoY	$4.243M 36.74% YoY	$4.056M 34.8% YoY	$3.791M 34.43% YoY	$3.486M 50.65% YoY	$3.103M 44.46% YoY	$3.009M 73.43% YoY	$2.820M 302.86% YoY	$2.314M 362.8% YoY	$2.148M 93.69% YoY	$1.735M 112.88% YoY	$700.0K 133.33% YoY	$500.0K 66.67% YoY	$1.109M 326.54% YoY	$815.0K 249.79% YoY	$300.0K 50.0% YoY	$300.0K 200.0% YoY	$260.0K 30.0% YoY	$233.0K N/A
Cash From Operating Activities	$26.84M 48.02% YoY	$548.0K -90.91% YoY	$9.299M 60.0% YoY	$6.231M -128.78% YoY	$18.13M 798.02% YoY	$6.027M -16.83% YoY	$5.812M -10862.96% YoY	-$21.65M -762.48% YoY	$2.019M 10526.32% YoY	$7.247M -915.19% YoY	-$54.00K -99.46% YoY	$3.268M -69.57% YoY	$19.00K -99.83% YoY	-$889.0K -121.12% YoY	-$9.956M -157.29% YoY	$10.74M 216.76% YoY	$11.26M -357.1% YoY	$4.209M 14.25% YoY	$17.38M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.808M -29.46% YoY	$93.00K 36.76% YoY	$2.453M -20.46% YoY	$3.043M 11.06% YoY	$3.981M 2.16% YoY	$68.00K N/A	$3.084M 99.48% YoY	$2.740M -242.93% YoY	$3.897M -230.07% YoY	$0.00 -100.0% YoY	$1.546M -337.85% YoY	-$1.917M 258.32% YoY	-$2.996M 524.17% YoY	$76.00K -28.3% YoY	-$650.0K 128.87% YoY	-$535.0K -45.9% YoY	-$480.0K -250.0% YoY	$106.0K 32.5% YoY	-$284.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$49.31M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	-$4.730M -446.52% YoY	$2.303M -129.53% YoY	$3.447M 75.51% YoY	-$1.191M -151.12% YoY	$1.365M -122.88% YoY	-$7.799M 65.48% YoY	$1.964M -17.24% YoY	$2.330M -109.52% YoY	-$5.966M -92.36% YoY	-$4.713M -90.44% YoY	$2.373M -103.15% YoY	-$24.46M N/A	-$78.09M N/A	-$49.31M N/A	-$75.23M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.538M 188.15% YoY	-$146.0K -98.67% YoY	$994.0K -188.75% YoY	-$4.234M 932.68% YoY	-$2.616M -73.48% YoY	-$11.02M 36.08% YoY	-$1.120M -235.43% YoY	-$410.0K -98.45% YoY	-$9.863M -87.84% YoY	-$8.095M -84.39% YoY	$827.0K -101.09% YoY	-$26.38M 4830.84% YoY	-$81.08M 16792.5% YoY	-$51.85M 29026.97% YoY	-$75.88M 26617.25% YoY	-$535.0K -45.9% YoY	-$480.0K 50.0% YoY	-$178.0K 122.5% YoY	-$284.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.29M -23.75% YoY	N/A N/A	N/A N/A	-$5.134M N/A	$20.05M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.545M -149.31% YoY	$329.0K -102.33% YoY	$4.284M -133.27% YoY	$744.0K -107.78% YoY	-$5.161M -8.13% YoY	-$14.14M -20.29% YoY	-$12.88M -24.69% YoY	-$9.560M -436.5% YoY	-$5.618M -240.38% YoY	-$17.74M -977.11% YoY	-$17.10M -774.25% YoY	$2.841M -76.91% YoY	$4.002M -118.1% YoY	$2.023M -99.6% YoY	$2.536M -264.36% YoY	$12.30M -73.75% YoY	-$22.11M -170.96% YoY	$506.8M 3301.89% YoY	-$1.543M N/A
NET CHANGE
Cash From Operating Activities	$26.84M 48.02% YoY	$548.0K -90.91% YoY	$9.299M 60.0% YoY	$6.231M -128.78% YoY	$18.13M 798.02% YoY	$6.027M -16.83% YoY	$5.812M -10862.96% YoY	-$21.65M -762.48% YoY	$2.019M 10526.32% YoY	$7.247M -915.19% YoY	-$54.00K -99.46% YoY	$3.268M -69.57% YoY	$19.00K -99.83% YoY	-$889.0K -121.12% YoY	-$9.956M -157.29% YoY	$10.74M 216.76% YoY	$11.26M -357.1% YoY	$4.209M 14.25% YoY	$17.38M N/A
Cash From Investing Activities	-$7.538M 188.15% YoY	-$146.0K -98.67% YoY	$994.0K -188.75% YoY	-$4.234M 932.68% YoY	-$2.616M -73.48% YoY	-$11.02M 36.08% YoY	-$1.120M -235.43% YoY	-$410.0K -98.45% YoY	-$9.863M -87.84% YoY	-$8.095M -84.39% YoY	$827.0K -101.09% YoY	-$26.38M 4830.84% YoY	-$81.08M 16792.5% YoY	-$51.85M 29026.97% YoY	-$75.88M 26617.25% YoY	-$535.0K -45.9% YoY	-$480.0K 50.0% YoY	-$178.0K 122.5% YoY	-$284.0K N/A
Cash From Financing Activities	$2.545M -149.31% YoY	$329.0K -102.33% YoY	$4.284M -133.27% YoY	$744.0K -107.78% YoY	-$5.161M -8.13% YoY	-$14.14M -20.29% YoY	-$12.88M -24.69% YoY	-$9.560M -436.5% YoY	-$5.618M -240.38% YoY	-$17.74M -977.11% YoY	-$17.10M -774.25% YoY	$2.841M -76.91% YoY	$4.002M -118.1% YoY	$2.023M -99.6% YoY	$2.536M -264.36% YoY	$12.30M -73.75% YoY	-$22.11M -170.96% YoY	$506.8M 3301.89% YoY	-$1.543M N/A
Net Change In Cash	$21.85M 110.98% YoY	$731.0K -103.82% YoY	$14.58M -278.09% YoY	$2.741M -108.67% YoY	$10.35M -176.91% YoY	-$19.13M 2.91% YoY	-$8.185M -49.87% YoY	-$31.62M 55.99% YoY	-$13.46M -82.53% YoY	-$18.59M -63.34% YoY	-$16.33M -80.4% YoY	-$20.27M -190.07% YoY	-$77.06M 580.17% YoY	-$50.71M -109.93% YoY	-$83.30M -635.64% YoY	$22.51M -54.32% YoY	-$11.33M -142.82% YoY	$510.8M 2660.99% YoY	$15.55M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.84M 48.02% YoY	$548.0K -90.91% YoY	$9.299M 60.0% YoY	$6.231M -128.78% YoY	$18.13M 798.02% YoY	$6.027M -16.83% YoY	$5.812M -10862.96% YoY	-$21.65M -762.48% YoY	$2.019M 10526.32% YoY	$7.247M -915.19% YoY	-$54.00K -99.46% YoY	$3.268M -69.57% YoY	$19.00K -99.83% YoY	-$889.0K -121.12% YoY	-$9.956M -157.29% YoY	$10.74M 216.76% YoY	$11.26M -357.1% YoY	$4.209M 14.25% YoY	$17.38M N/A
Capital Expenditures	$2.808M -29.46% YoY	$93.00K 36.76% YoY	$2.453M -20.46% YoY	$3.043M 11.06% YoY	$3.981M 2.16% YoY	$68.00K N/A	$3.084M 99.48% YoY	$2.740M -242.93% YoY	$3.897M -230.07% YoY	$0.00 -100.0% YoY	$1.546M -337.85% YoY	-$1.917M 258.32% YoY	-$2.996M 524.17% YoY	$76.00K -28.3% YoY	-$650.0K 128.87% YoY	-$535.0K -45.9% YoY	-$480.0K -250.0% YoY	$106.0K 32.5% YoY	-$284.0K N/A
Free Cash Flow	$24.03M 69.82% YoY	$455.0K -92.36% YoY	$6.846M 150.95% YoY	$3.188M -113.07% YoY	$14.15M -853.46% YoY	$5.959M -17.77% YoY	$2.728M -270.5% YoY	-$24.39M -570.4% YoY	-$1.878M -162.29% YoY	$7.247M -850.98% YoY	-$1.600M -82.81% YoY	$5.185M -54.01% YoY	$3.015M -74.32% YoY	-$965.0K -123.52% YoY	-$9.306M -152.69% YoY	$11.27M 157.43% YoY	$11.74M -349.81% YoY	$4.103M 13.85% YoY	$17.66M N/A