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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Olo Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-KS-1/A
Net income  -46.0-42.30.0-8.4-11.6
Depreciation and amortization  6.01.60.70.40.2
Asset impairment charges  2.8    
Stock-based compensation  46.032.75.44.84.2
Deferred taxes  -1.5-4.9   
Change in working capital   [+]-3.7-4.50.93.00.9
Other operating activities  -1.333.613.82.62.1
Cash from operations  2.316.320.82.4-4.2
   
Capital expenditures   [+]-9.0-1.8-1.3-1.4-0.2
Acquisitions  -49.2-75.2   
Purchases of short-term investments, net  -100.2    
Cash from investing  -158.5-77.1-1.3-1.4-0.2
   
Issuance of common stock, net  -20.1485.5   
Option exercises  12.217.82.60.3 
Financing costs   -0.1   
Other cash from financing  24.131.747.90.54.4
Cash from financing  -8.2499.545.30.24.4
   
Free cash flow  1.815.920.41.1-4.4
        Per share (diluted)  ($0.04)$0.12$0.97$0.06($0.37)
   
Cash paid for interest    0.20.2 
Cash paid for income taxes  0.30.40.00.0 

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