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Olo Inc
NYSE:OLO

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Olo Inc
NYSE:OLO
Watchlist
Price: 4.79 USD -1.84% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-7.8m
-19%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-22.4m
-15%
Investing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
-1 535%
5 Years
-
7 Years
-
10 Years
-
-42.2m
+8%
Financing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Olo Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
3
(20)
(27)
(43)
(42)
(27)
(37)
(40)
(46)
(48)
(54)
(51)
(58)
(47)
Depreciation & Amortization
1
1
1
1
2
2
4
5
6
7
8
9
10
11
Change in Deffered Taxes
0
0
0
0
(5)
(6)
(6)
(6)
(2)
(0)
(0)
(0)
0
0
Stock-Based Compensation
5
14
22
30
33
36
40
44
46
48
52
52
53
0
Other Non-Cash Items
19
50
55
67
65
46
49
49
52
54
57
55
57
55
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(9)
8
19
(3)
(3)
(10)
(16)
(8)
(2)
2
(26)
(16)
(27)
Cash from Operating Activities
21
N/A
21
+3%
37
+73%
44
+18%
16
-63%
11
-31%
(0)
N/A
(8)
-8 300%
2
N/A
10
+348%
12
+19%
(12)
N/A
(7)
+47%
(8)
-19%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(1)
(2)
(4)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(13)
Other Items
0
0
0
0
(75)
(125)
(203)
(227)
(149)
(105)
(33)
(6)
(6)
(9)
Cash from Investing Activities
(1)
N/A
(1)
-8%
(2)
-12%
(1)
+3%
(77)
-5 107%
(129)
-67%
(209)
-63%
(235)
-12%
(158)
+33%
(115)
+28%
(44)
+62%
(18)
+60%
(19)
-11%
(22)
-15%
Financing Cash Flow
Net Issuance of Common Stock
53
540
491
495
504
18
21
19
(8)
(28)
(37)
(50)
(46)
(42)
Net Issuance of Debt
(4)
(19)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
16
(7)
0
(4)
(23)
(0)
(7)
(0)
0
(0)
(0)
0
(0)
Cash from Financing Activities
45
N/A
537
+1 085%
484
-10%
495
+2%
500
+1%
(5)
N/A
21
N/A
11
-45%
(8)
N/A
(28)
-240%
(38)
-34%
(50)
-33%
(46)
+8%
(42)
+8%
Change in Cash
Net Change in Cash
65
N/A
557
+759%
519
-7%
538
+4%
439
-18%
(123)
N/A
(189)
-54%
(231)
-23%
(164)
+29%
(132)
+20%
(69)
+48%
(80)
-17%
(72)
+10%
(72)
-1%
Free Cash Flow
Free Cash Flow
20
N/A
20
+2%
35
+78%
42
+19%
14
-66%
7
-52%
(7)
N/A
(16)
-130%
(7)
+57%
1
N/A
2
+170%
(24)
N/A
(20)
+18%
(21)
-5%

See Also

Summary
OLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
OLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OLO stock valuation using valuation multiples.
Wall Street Estimates
OLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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