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Olo (OLO) Cash from operations

annual CFO:

$39.69M+$46.26M(+704.26%)
December 31, 2024

Summary

  • As of today (July 2, 2025), OLO annual cash flow from operations is $39.69 million, with the most recent change of +$46.26 million (+704.26%) on December 31, 2024.
  • During the last 3 years, OLO annual CFO has risen by +$23.43 million (+144.19%).
  • OLO annual CFO is now at all-time high.

Performance

OLO Cash from operations Chart

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quarterly CFO:

$548.00K-$8.75M(-94.11%)
March 1, 2025

Summary

  • As of today (July 2, 2025), OLO quarterly cash flow from operations is $548.00 thousand, with the most recent change of -$8.75 million (-94.11%) on March 1, 2025.
  • Over the past year, OLO quarterly CFO has dropped by -$5.48 million (-90.91%).
  • OLO quarterly CFO is now -96.98% below its all-time high of $18.13 million, reached on June 30, 2024.

Performance

OLO quarterly CFO Chart

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TTM CFO:

$34.21M-$5.48M(-13.81%)
March 1, 2025

Summary

  • As of today (July 2, 2025), OLO TTM cash flow from operations is $34.21 million, with the most recent change of -$5.48 million (-13.81%) on March 1, 2025.
  • Over the past year, OLO TTM CFO has increased by +$42.00 million (+539.25%).
  • OLO TTM CFO is now -21.52% below its all-time high of $43.59 million, reached on September 30, 2021.

Performance

OLO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

OLO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+704.3%-90.9%+539.3%
3 y3 years+144.2%+161.6%+206.7%
5 y5 years+1538.7%-85.1%+4980.0%

OLO Cash from operations 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
3 y3-yearat high+704.3%-97.0%+102.5%-13.8%+375.1%
5 y5-yearat high+704.3%-97.0%+102.5%-21.5%+375.1%
alltimeall timeat high+704.3%-97.0%+102.5%-21.5%+375.1%

OLO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$548.00K(-94.1%)
$34.21M(-13.8%)
Dec 2024
$39.69M(-704.3%)
$9.30M(+49.2%)
$39.69M(+9.6%)
Sep 2024
-
$6.23M(-65.6%)
$36.20M(+334.9%)
Jun 2024
-
$18.13M(+200.8%)
$8.32M(-206.9%)
Mar 2024
-
$6.03M(+3.6%)
-$7.79M(+18.6%)
Dec 2023
-$6.57M(-380.2%)
$5.82M(-126.9%)
-$6.57M(-47.2%)
Sep 2023
-
-$21.65M(-1172.3%)
-$12.44M(-199.7%)
Jun 2023
-
$2.02M(-72.1%)
$12.48M(+19.1%)
Mar 2023
-
$7.25M(<-9900.0%)
$10.48M(+347.1%)
Dec 2022
$2.34M
-$54.00K(-101.7%)
$2.34M(-131.0%)
Sep 2022
-
$3.27M(>+9900.0%)
-$7.56M(+8488.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
$19.00K(-102.1%)
-$88.00K(-100.8%)
Mar 2022
-
-$889.00K(-91.1%)
$11.15M(-31.4%)
Dec 2021
$16.25M(-21.7%)
-$9.96M(-192.7%)
$16.25M(-62.7%)
Sep 2021
-
$10.74M(-4.7%)
$43.59M(+18.0%)
Jun 2021
-
$11.26M(+167.6%)
$36.94M(+73.5%)
Mar 2021
-
$4.21M(-75.8%)
$21.29M(+2.5%)
Dec 2020
$20.77M(+757.5%)
$17.38M(+324.8%)
$20.77M(+512.6%)
Sep 2020
-
$4.09M(-193.3%)
$3.39M(-583.6%)
Jun 2020
-
-$4.38M(-219.0%)
-$701.00K(-119.0%)
Mar 2020
-
$3.68M
$3.68M
Dec 2019
$2.42M(-158.0%)
-
-
Dec 2018
-$4.18M
-
-

FAQ

  • What is Olo annual cash flow from operations?
  • What is the all time high annual CFO for Olo?
  • What is Olo annual CFO year-on-year change?
  • What is Olo quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Olo?
  • What is Olo quarterly CFO year-on-year change?
  • What is Olo TTM cash flow from operations?
  • What is the all time high TTM CFO for Olo?
  • What is Olo TTM CFO year-on-year change?

What is Olo annual cash flow from operations?

The current annual CFO of OLO is $39.69M

What is the all time high annual CFO for Olo?

Olo all-time high annual cash flow from operations is $39.69M

What is Olo annual CFO year-on-year change?

Over the past year, OLO annual cash flow from operations has changed by +$46.26M (+704.26%)

What is Olo quarterly cash flow from operations?

The current quarterly CFO of OLO is $548.00K

What is the all time high quarterly CFO for Olo?

Olo all-time high quarterly cash flow from operations is $18.13M

What is Olo quarterly CFO year-on-year change?

Over the past year, OLO quarterly cash flow from operations has changed by -$5.48M (-90.91%)

What is Olo TTM cash flow from operations?

The current TTM CFO of OLO is $34.21M

What is the all time high TTM CFO for Olo?

Olo all-time high TTM cash flow from operations is $43.59M

What is Olo TTM CFO year-on-year change?

Over the past year, OLO TTM cash flow from operations has changed by +$42.00M (+539.25%)
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