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Olo (OLO)
NYSE:OLO
US Market
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Olo (OLO) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Olo Cash Flow

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