Olo Inc.
OLO
$10.20
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.58M | 1.81M | -635.00K | -3.64M | 5.73M |
| Total Depreciation and Amortization | 8.40M | 132.00K | -6.04M | 3.79M | 6.51M |
| Total Amortization of Deferred Charges | -4.11M | 4.11M | 10.10M | -- | -3.02M |
| Total Other Non-Cash Items | 9.71M | 10.52M | 13.05M | 11.34M | 13.32M |
| Change in Net Operating Assets | 11.26M | -16.02M | -7.17M | -5.26M | -4.41M |
| Cash from Operations | 26.84M | 548.00K | 9.30M | 6.23M | 18.13M |
| Capital Expenditure | -309.00K | -93.00K | -101.00K | -415.00K | -299.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.23M | -53.00K | 1.10M | -3.82M | -2.32M |
| Cash from Investing | -7.54M | -146.00K | 994.00K | -4.23M | -2.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.52M | 320.00K | 4.26M | 762.00K | 1.71M |
| Repurchase of Common Stock | -3.32M | -2.65M | -4.47M | -2.07M | -8.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.34M | 2.65M | 4.49M | 2.05M | 1.43M |
| Cash from Financing | 2.55M | 329.00K | 4.28M | 744.00K | -5.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.85M | 731.00K | 14.58M | 2.74M | 10.35M |