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 | -884.00K | 3.27M | -897.00K | -16.01M | -24.13M |
| Total Depreciation and Amortization | 6.28M | 4.39M | 4.34M | 7.49M | 6.52M |
| Total Amortization of Deferred Charges | 10.10M | 11.19M | 10.10M | 5.90M | 5.90M |
| Total Other Non-Cash Items | 44.62M | 48.23M | 50.09M | 50.14M | 53.18M |
| Change in Net Operating Assets | -17.19M | -32.86M | -23.94M | -11.31M | -33.14M |
| Cash from Operations | 42.92M | 34.21M | 39.69M | 36.20M | 8.32M |
| Capital Expenditure | -918.00K | -908.00K | -883.00K | -875.00K | -460.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.01M | -5.09M | -15.99M | -18.11M | -14.70M |
| Cash from Investing | -10.92M | -6.00M | -16.87M | -18.99M | -15.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.87M | 7.05M | 7.87M | 5.68M | 8.32M |
| Repurchase of Common Stock | -12.51M | -17.48M | -32.00M | -44.11M | -65.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.54M | 10.63M | 9.86M | 6.99M | 15.81M |
| Cash from Financing | 7.90M | 196.00K | -14.28M | -31.44M | -41.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.89M | 28.40M | 8.54M | -14.22M | -48.58M |