US Stock MarketDetailed Quotes

OLO Olo Inc

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  • 4.920
  • +0.120+2.50%
Close May 1 16:00 ET
  • 4.920
  • 0.0000.00%
Post 16:20 ET
792.34MMarket Cap-13666P/E (TTM)

Olo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-380.20%-6.57M
10,868.52%5.82M
-762.45%-21.65M
10,526.32%2.02M
915.19%7.25M
-85.58%2.34M
99.46%-54K
-69.57%3.27M
-99.83%19K
-121.12%-889K
Net income from continuing operations
-26.80%-58.29M
-91.42%-15.75M
19.24%-11.76M
-46.29%-17.08M
-19.09%-13.71M
-8.74%-45.97M
-297.20%-8.23M
-28.76%-14.56M
-378.99%-11.67M
56.50%-11.51M
Operating gains losses
--38K
--0
--0
--0
--38K
----
----
----
----
----
Depreciation and amortization
70.91%10.29M
73.26%3.01M
69.84%2.82M
52.74%2.31M
93.69%2.15M
272.76%6.02M
112.88%1.74M
508.42%1.66M
467.42%1.52M
326.54%1.11M
Deferred tax
--0
--0
--0
--0
--0
68.97%-1.52M
98.00%-98K
--0
--0
---1.42M
Other non cash items
-42.31%1.53M
88.79%202K
-9.49%1.45M
-136.09%-144K
-95.11%27K
-79.71%2.66M
--107K
-79.94%1.6M
--399K
-89.23%552K
Change In working capital
-99.45%-15.88M
220.86%5.45M
-8,333.74%-27.09M
203.47%1.79M
293.61%3.97M
-139.72%-7.96M
63.46%-4.51M
-94.40%329K
-133.64%-1.73M
-3.27%-2.05M
-Change in receivables
-378.56%-25.2M
68.24%-1.46M
-874.86%-14.43M
-207.09%-6.15M
35.86%-3.16M
-244.72%-5.27M
-969.07%-4.6M
-35.04%-1.48M
-28.06%5.74M
-75.06%-4.93M
-Change in prepaid assets
81.33%-969K
20.53%-3.8M
37.41%2.22M
-87.32%190K
112.23%430K
-82.97%-5.19M
-1,242.48%-4.79M
1.26%1.61M
139.10%1.5M
-246.65%-3.52M
-Change in payables and accrued expense
153.76%18.22M
95.36%13.1M
-766.58%-12.43M
249.24%9.68M
54.43%7.87M
237.59%7.18M
156.58%6.7M
-54.84%1.86M
-965.69%-6.48M
190.81%5.1M
-Change in other current liabilities
-7.80%-2.8M
22.51%-654K
-29.39%-612K
-6.75%-696K
-33.23%-842K
-1,556.69%-2.6M
-5,064.71%-844K
-175.00%-473K
-1,264.29%-652K
-989.66%-632K
-Change in other working capital
-146.11%-5.12M
-74.67%-1.72M
-54.02%-1.84M
32.40%-1.24M
-116.80%-324K
-266.29%-2.08M
-94.29%-987K
-183.67%-1.19M
-1,094.57%-1.83M
1,194.63%1.93M
Cash from discontinued investing activities
Operating cash flow
-380.20%-6.57M
10,868.52%5.82M
-762.45%-21.65M
10,526.32%2.02M
915.19%7.25M
-85.58%2.34M
99.46%-54K
-69.57%3.27M
-99.83%19K
-121.12%-889K
Investing cash flow
Cash flow from continuing investing activities
87.70%-19.49M
-235.55%-1.12M
98.44%-411K
87.84%-9.86M
84.39%-8.1M
-105.63%-158.48M
101.09%827K
-4,830.84%-26.38M
-16,722.41%-81.08M
-29,026.97%-51.85M
Capital expenditure reported
-53.43%-13.01M
-101.48%-2.99M
-46.58%-2.74M
-46.34%-3.9M
-37.37%-3.38M
-484.02%-8.48M
-155.25%-1.48M
-288.38%-1.87M
-740.06%-2.66M
-3,319.44%-2.46M
Net PPE purchase and sale
82.01%-93K
-47.62%-93K
--0
--0
--0
-31.55%-517K
8.70%-63K
15.09%-45K
-101.82%-333K
28.30%-76K
Net business purchase and sale
--0
--0
--0
--0
--0
34.54%-49.24M
--0
--67K
--0
---49.31M
Net investment purchase and sale
93.63%-6.39M
-17.40%1.96M
109.51%2.33M
92.36%-5.97M
---4.71M
---100.25M
--2.37M
---24.53M
---78.09M
--0
Cash from discontinued investing activities
Investing cash flow
87.70%-19.49M
-235.55%-1.12M
98.44%-411K
87.84%-9.86M
84.39%-8.1M
-105.63%-158.48M
101.09%827K
-4,830.84%-26.38M
-16,722.41%-81.08M
-29,026.97%-51.85M
Financing cash flow
Cash flow from continuing financing activities
-456.26%-45.8M
24.69%-12.88M
-436.43%-9.56M
-240.38%-5.62M
-977.11%-17.74M
-101.65%-8.23M
-774.25%-17.1M
-76.91%2.84M
118.10%4M
-99.60%2.02M
Net common stock issuance
-189.62%-58.08M
25.47%-14.95M
---13.04M
---10.05M
---20.05M
-104.13%-20.05M
---20.05M
--0
--0
--0
Proceeds from stock option exercised by employees
0.31%12.28M
-31.46%2.07M
15.82%3.41M
21.94%4.91M
-15.96%1.89M
-32.82%12.24M
-68.31%3.03M
-44.50%2.94M
352.19%4.03M
-9.71%2.25M
Net other financing activities
100.24%1K
92.96%-5K
172.73%72K
-1,692.59%-484K
284.96%418K
90.07%-423K
98.99%-71K
-101.41%-99K
99.88%-27K
-101.21%-226K
Cash from discontinued financing activities
Financing cash flow
-456.26%-45.8M
24.69%-12.88M
-436.43%-9.56M
-240.38%-5.62M
-977.11%-17.74M
-101.65%-8.23M
-774.25%-17.1M
-76.91%2.84M
118.10%4M
-99.60%2.02M
Net cash flow
Beginning cash position
-31.95%350.07M
-21.83%286.4M
-17.75%318.02M
-28.52%331.48M
-31.95%350.07M
579.08%514.45M
-38.70%366.4M
-32.78%386.67M
-20.94%463.73M
579.08%514.45M
Current changes in cash
56.29%-71.86M
49.88%-8.18M
-55.98%-31.62M
82.53%-13.46M
63.34%-18.59M
-137.47%-164.37M
80.40%-16.33M
-190.07%-20.27M
-580.17%-77.06M
-109.93%-50.71M
End cash Position
-20.53%278.22M
-20.53%278.22M
-21.83%286.4M
-17.75%318.02M
-28.52%331.48M
-31.95%350.07M
-31.95%350.07M
-38.70%366.4M
-32.78%386.67M
-20.94%463.73M
Free cash flow
-195.69%-19.67M
270.88%2.73M
-1,905.55%-24.39M
36.92%-1.88M
212.78%3.87M
-146.18%-6.65M
84.91%-1.6M
-86.76%1.35M
-127.62%-2.98M
-185.02%-3.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -380.20%-6.57M10,868.52%5.82M-762.45%-21.65M10,526.32%2.02M915.19%7.25M-85.58%2.34M99.46%-54K-69.57%3.27M-99.83%19K-121.12%-889K
Net income from continuing operations -26.80%-58.29M-91.42%-15.75M19.24%-11.76M-46.29%-17.08M-19.09%-13.71M-8.74%-45.97M-297.20%-8.23M-28.76%-14.56M-378.99%-11.67M56.50%-11.51M
Operating gains losses --38K--0--0--0--38K--------------------
Depreciation and amortization 70.91%10.29M73.26%3.01M69.84%2.82M52.74%2.31M93.69%2.15M272.76%6.02M112.88%1.74M508.42%1.66M467.42%1.52M326.54%1.11M
Deferred tax --0--0--0--0--068.97%-1.52M98.00%-98K--0--0---1.42M
Other non cash items -42.31%1.53M88.79%202K-9.49%1.45M-136.09%-144K-95.11%27K-79.71%2.66M--107K-79.94%1.6M--399K-89.23%552K
Change In working capital -99.45%-15.88M220.86%5.45M-8,333.74%-27.09M203.47%1.79M293.61%3.97M-139.72%-7.96M63.46%-4.51M-94.40%329K-133.64%-1.73M-3.27%-2.05M
-Change in receivables -378.56%-25.2M68.24%-1.46M-874.86%-14.43M-207.09%-6.15M35.86%-3.16M-244.72%-5.27M-969.07%-4.6M-35.04%-1.48M-28.06%5.74M-75.06%-4.93M
-Change in prepaid assets 81.33%-969K20.53%-3.8M37.41%2.22M-87.32%190K112.23%430K-82.97%-5.19M-1,242.48%-4.79M1.26%1.61M139.10%1.5M-246.65%-3.52M
-Change in payables and accrued expense 153.76%18.22M95.36%13.1M-766.58%-12.43M249.24%9.68M54.43%7.87M237.59%7.18M156.58%6.7M-54.84%1.86M-965.69%-6.48M190.81%5.1M
-Change in other current liabilities -7.80%-2.8M22.51%-654K-29.39%-612K-6.75%-696K-33.23%-842K-1,556.69%-2.6M-5,064.71%-844K-175.00%-473K-1,264.29%-652K-989.66%-632K
-Change in other working capital -146.11%-5.12M-74.67%-1.72M-54.02%-1.84M32.40%-1.24M-116.80%-324K-266.29%-2.08M-94.29%-987K-183.67%-1.19M-1,094.57%-1.83M1,194.63%1.93M
Cash from discontinued investing activities
Operating cash flow -380.20%-6.57M10,868.52%5.82M-762.45%-21.65M10,526.32%2.02M915.19%7.25M-85.58%2.34M99.46%-54K-69.57%3.27M-99.83%19K-121.12%-889K
Investing cash flow
Cash flow from continuing investing activities 87.70%-19.49M-235.55%-1.12M98.44%-411K87.84%-9.86M84.39%-8.1M-105.63%-158.48M101.09%827K-4,830.84%-26.38M-16,722.41%-81.08M-29,026.97%-51.85M
Capital expenditure reported -53.43%-13.01M-101.48%-2.99M-46.58%-2.74M-46.34%-3.9M-37.37%-3.38M-484.02%-8.48M-155.25%-1.48M-288.38%-1.87M-740.06%-2.66M-3,319.44%-2.46M
Net PPE purchase and sale 82.01%-93K-47.62%-93K--0--0--0-31.55%-517K8.70%-63K15.09%-45K-101.82%-333K28.30%-76K
Net business purchase and sale --0--0--0--0--034.54%-49.24M--0--67K--0---49.31M
Net investment purchase and sale 93.63%-6.39M-17.40%1.96M109.51%2.33M92.36%-5.97M---4.71M---100.25M--2.37M---24.53M---78.09M--0
Cash from discontinued investing activities
Investing cash flow 87.70%-19.49M-235.55%-1.12M98.44%-411K87.84%-9.86M84.39%-8.1M-105.63%-158.48M101.09%827K-4,830.84%-26.38M-16,722.41%-81.08M-29,026.97%-51.85M
Financing cash flow
Cash flow from continuing financing activities -456.26%-45.8M24.69%-12.88M-436.43%-9.56M-240.38%-5.62M-977.11%-17.74M-101.65%-8.23M-774.25%-17.1M-76.91%2.84M118.10%4M-99.60%2.02M
Net common stock issuance -189.62%-58.08M25.47%-14.95M---13.04M---10.05M---20.05M-104.13%-20.05M---20.05M--0--0--0
Proceeds from stock option exercised by employees 0.31%12.28M-31.46%2.07M15.82%3.41M21.94%4.91M-15.96%1.89M-32.82%12.24M-68.31%3.03M-44.50%2.94M352.19%4.03M-9.71%2.25M
Net other financing activities 100.24%1K92.96%-5K172.73%72K-1,692.59%-484K284.96%418K90.07%-423K98.99%-71K-101.41%-99K99.88%-27K-101.21%-226K
Cash from discontinued financing activities
Financing cash flow -456.26%-45.8M24.69%-12.88M-436.43%-9.56M-240.38%-5.62M-977.11%-17.74M-101.65%-8.23M-774.25%-17.1M-76.91%2.84M118.10%4M-99.60%2.02M
Net cash flow
Beginning cash position -31.95%350.07M-21.83%286.4M-17.75%318.02M-28.52%331.48M-31.95%350.07M579.08%514.45M-38.70%366.4M-32.78%386.67M-20.94%463.73M579.08%514.45M
Current changes in cash 56.29%-71.86M49.88%-8.18M-55.98%-31.62M82.53%-13.46M63.34%-18.59M-137.47%-164.37M80.40%-16.33M-190.07%-20.27M-580.17%-77.06M-109.93%-50.71M
End cash Position -20.53%278.22M-20.53%278.22M-21.83%286.4M-17.75%318.02M-28.52%331.48M-31.95%350.07M-31.95%350.07M-38.70%366.4M-32.78%386.67M-20.94%463.73M
Free cash flow -195.69%-19.67M270.88%2.73M-1,905.55%-24.39M36.92%-1.88M212.78%3.87M-146.18%-6.65M84.91%-1.6M-86.76%1.35M-127.62%-2.98M-185.02%-3.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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