Olo Inc Cl A (OLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -897 | -58,287 | -45,968 | -42,273 | 3,063 |
| Depreciation Amortization | 14,436 | 10,289 | 6,020 | 1,615 | 673 |
| Income taxes - deferred | N/A | N/A | -1,519 | -4,896 | N/A |
| Accounts receivable | 4,217 | -25,009 | -5,642 | 3,734 | -31,526 |
| Accounts payable and accrued liabilities | -3,151 | 2,324 | -130 | -6,820 | 2,701 |
| Other Working Capital | -23,938 | -15,878 | -7,961 | -3,321 | -1,676 |
| Other Operating Activity | 49,021 | 79,993 | 57,544 | 68,214 | 47,533 |
| Operating Cash Flow | $39,688 | $-6,568 | $2,344 | $16,253 | $20,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,694 | -13,104 | -8,997 | -1,845 | -1,273 |
| Net Acquisitions | N/A | N/A | -49,241 | -75,227 | N/A |
| Purchase Of Investment | -118,528 | -130,428 | -151,723 | N/A | N/A |
| Sale Of Investment | 114,350 | 124,042 | 51,478 | N/A | N/A |
| Investing Cash Flow | $-16,872 | $-19,490 | $-158,483 | $-77,072 | $-1,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -18,500 |
| Common Stock Issued | 7,867 | 12,282 | 12,244 | 503,768 | 2,601 |
| Common Stock Repurchased | -22,181 | -58,080 | -20,054 | N/A | -1,387 |
| Other Financing Activity | 37 | 1 | -423 | -4,260 | 47,612 |
| Financing Cash Flow | $-14,277 | $-45,797 | $-8,233 | $499,508 | $45,326 |
| Beginning Cash Position | 278,218 | 350,073 | 514,445 | 75,756 | 10,935 |
| End Cash Position | 286,757 | 278,218 | 350,073 | 514,445 | 75,756 |
| Net Cash Flow | $8,539 | $-71,855 | $-164,372 | $438,689 | $64,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,688 | -6,568 | 2,344 | 16,253 | 20,768 |
| Capital Expenditure | -12,694 | -13,104 | -8,997 | -1,845 | -1,273 |
| Free Cash Flow | 26,994 | -19,672 | -6,653 | 14,408 | 19,495 |