tiprankstipranks
Olo (OLO)
NYSE:OLO
US Market
Holding OLO?
Track your performance easily

Olo (OLO) Cash flow

276 Followers

Olo Cash Flow

OLO's free cash flow for Q3 2024 was $5.82M. For the 2024 fiscal year, OLO's free cash flow was decreased by $-8.49M and operating cash flow was $6.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 36.20M$ -6.57M$ 2.34M$ 16.25M$ 30.74B$ -40.45B
Investing Cash Flow
$ -18.99M$ -19.49M$ -158.48M$ -77.07M$ -1.89B$ -10.28B
Financing Cash Flow
$ -31.44M$ -45.80M$ -8.23M$ 499.51M$ -311.00M$ -2.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.08B$ 278.22M$ 350.07M$ 514.45M$ 156.33B$ 128.87B
Income Tax Paid Supplemental Data
$ 73.00K$ 73.00K$ 292.00K$ 393.00K$ 805.00M$ 945.00M
Interest Paid Supplemental Data
----$ 6.94B$ 11.49B
Issuance Of Capital Stock
$ 5.68M$ 12.28M$ 12.24M$ 485.54M$ 76.00M$ 1.19B
Issuance Of Debt
---$ -136.00K--
Repayment Of Debt
---$ -136.00K--
Free Cash Flow
$ 29.61M$ -6.66M$ 1.83M$ 15.86M$ 30.74B$ -40.45B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Olo Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis