Olo Inc Cl A (OLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,386 | 1,806 | -897 | -262 | 3,373 |
| Depreciation Amortization | 8,528 | 4,243 | 14,436 | 10,380 | 6,589 |
| Accounts receivable | -2,972 | -12,139 | 4,217 | 10,580 | 6,800 |
| Accounts payable and accrued liabilities | -858 | -890 | -3,151 | -3,119 | 1,904 |
| Other Working Capital | -4,755 | -16,017 | -23,938 | -16,765 | -11,503 |
| Other Operating Activity | 24,057 | 23,545 | 49,021 | 29,575 | 16,995 |
| Operating Cash Flow | $27,386 | $548 | $39,688 | $30,389 | $24,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,257 | -2,449 | -12,694 | -10,241 | -7,198 |
| Purchase Of Investment | -69,187 | -29,967 | -118,528 | -96,467 | -60,498 |
| Sale Of Investment | 66,760 | 32,270 | 114,350 | 88,842 | 54,064 |
| Investing Cash Flow | $-7,684 | $-146 | $-16,872 | $-17,866 | $-13,632 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,844 | 320 | 7,867 | 3,604 | 2,842 |
| Common Stock Repurchased | N/A | N/A | -22,181 | -22,181 | -22,181 |
| Other Financing Activity | 30 | 9 | 37 | 16 | 34 |
| Financing Cash Flow | $2,874 | $329 | $-14,277 | $-18,561 | $-19,305 |
| Beginning Cash Position | 286,757 | 286,757 | 278,218 | 278,218 | 278,218 |
| End Cash Position | 309,333 | 287,488 | 286,757 | 272,180 | 269,439 |
| Net Cash Flow | $22,576 | $731 | $8,539 | $-6,038 | $-8,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,386 | 548 | 39,688 | 30,389 | 24,158 |
| Capital Expenditure | -5,257 | -2,449 | -12,694 | -10,241 | -7,198 |
| Free Cash Flow | 22,129 | -1,901 | 26,994 | 20,148 | 16,960 |