Production (Stage)
Olo Inc.
OLO
$8.92
$0.101.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.27M | -897.00K | -16.01M | -24.13M | -46.94M |
| Total Depreciation and Amortization | 5.48M | 4.34M | 7.49M | 6.52M | 5.34M |
| Total Amortization of Deferred Charges | 10.10M | 10.10M | 5.90M | 5.90M | 5.90M |
| Total Other Non-Cash Items | 48.23M | 50.09M | 50.14M | 53.18M | 54.85M |
| Change in Net Operating Assets | -32.86M | -23.94M | -11.31M | -33.14M | -26.94M |
| Cash from Operations | 34.21M | 39.69M | 36.20M | 8.32M | -7.79M |
| Capital Expenditure | -908.00K | -883.00K | -875.00K | -460.00K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.09M | -15.99M | -18.11M | -14.70M | -22.25M |
| Cash from Investing | -6.00M | -16.87M | -18.99M | -15.16M | -22.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.05M | 7.87M | 5.68M | 8.32M | 11.53M |
| Repurchase of Common Stock | -17.48M | -32.00M | -44.11M | -65.87M | -68.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.63M | 9.86M | 6.99M | 15.81M | 14.58M |
| Cash from Financing | 196.00K | -14.28M | -31.44M | -41.74M | -42.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.40M | 8.54M | -14.22M | -48.58M | -72.40M |