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Olo (OLO)
NYSE:OLO
US Market

Olo (OLO) Cash flow

214 Followers

Olo Cash Flow

OLO's free cash flow for Q3 2023 was $-21.65M. For the 2023 fiscal year, OLO's free cash flow was decreased by $2.95B and operating cash flow was $-21.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -12.44M$ 2.34M$ -2.95B$ 20.77M$ 2.42M$ -4.18M
Investing Cash Flow
$ -17.54M$ -158.48M$ 23.59B$ -1.27M$ -1.35M$ -195.00K
Financing Cash Flow
$ -50.02M$ -8.23M$ 1.63B$ 45.33M$ 225.00K$ 4.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.29B$ 350.07M$ 156.33B$ 75.76M$ 10.94M$ 9.64M
Income Tax Paid Supplemental Data
$ 292.00K$ 292.00K-$ 42.00K$ 21.00K$ 22.00K
Interest Paid Supplemental Data
---$ 157.00K$ 214.00K$ 173.00K
Issuance Of Capital Stock
$ 990.00K--$ 50.00M$ 0.00$ 0.00
Issuance Of Debt
---$ 15.00M$ 0.00$ 3.50M
Repayment Of Debt
---$ -18.50M$ 0.00$ 0.00
Free Cash Flow
$ -12.50M$ 1.83M$ -2.95B$ 19.50M$ 1.07M$ -4.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Olo Cash Flow

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