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Olo Inc. (OLO) Cash From Investing

Annual CFI:

-$16.87M+$2.62M(+13.43%)
December 31, 2024

Summary

  • As of today, OLO annual cash from investing is -$16.87 million, with the most recent change of +$2.62 million (+13.43%) on December 31, 2024.
  • During the last 3 years, OLO annual cash from investing has risen by +$60.20 million (+78.11%).

Performance

1-Year Change

+13.43%

3-Year Change

+78.11%

5-Year Change

-1147.93%

15-Year Change

-8552.31%

OLO Cash From Investing Chart

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Range

All-Time High

-$195.00K
OLO annual cash from investing is currently -8552.31% below its historical high of -$195.00 thousand

3-Year Low

-$158.48M
OLO annual cash from investing is currently +89.35% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
OLO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
OLO next annual earnings announcement has not yet been scheduled

OtherOLOcash flow metrics

Annual CFF

-$14.28M
OLO annual cash from financing is -$14.28 million

Annual CFO

$39.69M
OLO annual cash from operations is $39.69 million

Annual FCF

$26.99M
OLO annual free cash flow is $26.99 million

Annual CAPEX

$12.69M
OLO annual capital expenditures is $12.69 million

Quarterly CFI:

-$7.54M-$7.39M(-5063.01%)
June 30, 2025

Summary

  • As of today, OLO quarterly cash from investing is -$7.54 million, with the most recent change of -$7.39 million (-5063.01%) on June 30, 2025.
  • Over the past year, OLO quarterly cash from investing has dropped by -$4.92 million (-188.15%).

Performance

3-Month Change

-5063.01%

1-Year Change

-188.15%

3-Year Change

+90.7%

5-Year Change

-2270.44%

OLO Quarterly Cash From Investing Chart

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Range

All-Time High

$994.00K
OLO quarterly cash from investing is currently -858.35% below its historical high of $994.00 thousand

3-Year Low

-$26.38M
OLO quarterly cash from investing is currently +71.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
OLO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
OLO next earnings announcement is scheduled for Nov 6, 2025

OtherOLOcash flow metrics

Quarterly CFF

$2.54M
OLO quarterly cash from financing is $2.54 million

Quarterly CFO

$26.84M
OLO quarterly cash from operations is $26.84 million

Quarterly FCF

$24.03M
OLO quarterly free cash flow is $24.03 million

Quarterly CAPEX

$2.81M
OLO quarterly capital expenditures is $2.81 million

TTM CFI:

-$10.92M-$4.92M(-82.01%)
June 30, 2025

Summary

  • As of today, OLO TTM cash from investing is -$10.92 million, with the most recent change of -$4.92 million (-82.01%) on June 30, 2025.
  • Over the past year, OLO TTM cash from investing has increased by +$4.24 million (+27.96%).

Performance

3-Month Change

-82.01%

1-Year Change

+27.96%

3-Year Change

+94.78%

5-Year Change

-1004.55%

OLO TTM Cash From Investing Chart

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Range

All-Time High

-$80.00K
OLO TTM cash from investing is currently >-9900.00% below its historical high of -$80.00 thousand

3-Year Low

-$235.19M
OLO TTM cash from investing is currently +95.36% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
OLO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
OLO next earnings announcement is scheduled for Nov 6, 2025

OtherOLOcash flow metrics

TTM CFF

$7.90M
OLO TTM cash from financing is $7.90 million

TTM CFO

$42.92M
OLO TTM cash from operations is $42.92 million

TTM FCF

$32.16M
OLO TTM free cash flow is $32.16 million

TTM CAPEX

$10.75M
OLO TTM capital expenditures is $10.75 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OLO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+13.4%-188.2%+28.0%
3Y3 Years+78.1%+90.7%+94.8%
5Y5 Years-1147.9%-2270.4%-1004.5%

OLO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+89.4%-858.4%+71.4%-82.0%+95.4%
5Y5-Year-1225.4%+89.4%-858.4%+90.7%-1004.6%+95.4%
All-TimeAll-Time-8552.3%+89.4%-858.4%+90.7%>-9999.0%+95.4%

OLO Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.54M(-5063.0%)
-$10.92M(-82.0%)
Mar 2025
-
-$146.00K(-114.7%)
-$6.00M(+64.4%)
Dec 2024
-$16.87M(+13.4%)
$994.00K(+123.5%)
-$16.87M(+11.1%)
Sep 2024
-
-$4.23M(-61.9%)
-$18.99M(-25.2%)
Jun 2024
-
-$2.62M(+76.3%)
-$15.16M(+32.3%)
Mar 2024
-
-$11.02M(-882.7%)
-$22.41M(-15.0%)
Dec 2023
-$19.49M(+87.7%)
-$1.12M(-172.7%)
-$19.49M(-11.1%)
Sep 2023
-
-$411.00K(+95.8%)
-$17.54M(+59.7%)
Jun 2023
-
-$9.86M(-21.8%)
-$43.51M(+62.1%)
Mar 2023
-
-$8.10M(-1078.8%)
-$114.73M(+27.6%)
Dec 2022
-$158.48M
$827.00K(+103.1%)
-$158.48M(+32.6%)
Sep 2022
-
-$26.38M(+67.5%)
-$235.19M(-12.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$81.08M(-56.4%)
-$209.34M(-62.6%)
Mar 2022
-
-$51.85M(+31.7%)
-$128.74M(-67.0%)
Dec 2021
-$77.07M(-5954.4%)
-$75.88M(>-9900.0%)
-$77.07M(-5111.1%)
Sep 2021
-
-$535.00K(-11.0%)
-$1.48M(+3.6%)
Jun 2021
-
-$482.00K(-170.8%)
-$1.53M(-12.0%)
Mar 2021
-
-$178.00K(+37.3%)
-$1.37M(-7.7%)
Dec 2020
-$1.27M(+5.8%)
-$284.00K(+51.9%)
-$1.27M(-28.7%)
Sep 2020
-
-$591.00K(-85.8%)
-$989.00K(-148.5%)
Jun 2020
-
-$318.00K(-297.5%)
-$398.00K(-397.5%)
Mar 2020
-
-$80.00K
-$80.00K
Dec 2019
-$1.35M(-593.3%)
-
-
Dec 2018
-$195.00K
-
-

FAQ

  • What is Olo Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Olo Inc.?
  • What is Olo Inc. annual cash from investing year-on-year change?
  • What is Olo Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Olo Inc.?
  • What is Olo Inc. quarterly cash from investing year-on-year change?
  • What is Olo Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Olo Inc.?
  • What is Olo Inc. TTM cash from investing year-on-year change?

What is Olo Inc. annual cash from investing?

The current annual cash from investing of OLO is -$16.87M

What is the all-time high annual cash from investing for Olo Inc.?

Olo Inc. all-time high annual cash from investing is -$195.00K

What is Olo Inc. annual cash from investing year-on-year change?

Over the past year, OLO annual cash from investing has changed by +$2.62M (+13.43%)

What is Olo Inc. quarterly cash from investing?

The current quarterly cash from investing of OLO is -$7.54M

What is the all-time high quarterly cash from investing for Olo Inc.?

Olo Inc. all-time high quarterly cash from investing is $994.00K

What is Olo Inc. quarterly cash from investing year-on-year change?

Over the past year, OLO quarterly cash from investing has changed by -$4.92M (-188.15%)

What is Olo Inc. TTM cash from investing?

The current TTM cash from investing of OLO is -$10.92M

What is the all-time high TTM cash from investing for Olo Inc.?

Olo Inc. all-time high TTM cash from investing is -$80.00K

What is Olo Inc. TTM cash from investing year-on-year change?

Over the past year, OLO TTM cash from investing has changed by +$4.24M (+27.96%)
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