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Olo Inc. (OLO) Cash From Operations

Annual CFO:

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

Summary

  • As of today, OLO annual cash 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 cash from operations has risen by +$23.43 million (+144.19%).

Performance

OLO Cash From Operations Chart

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Quarterly CFO:

$26.84M+$26.29M(+4797.45%)
June 30, 2025

Summary

  • As of today, OLO quarterly cash from operations is $26.84 million, with the most recent change of +$26.29 million (+4797.45%) on June 30, 2025.
  • Over the past year, OLO quarterly cash from operations has increased by +$8.71 million (+48.02%).

Performance

OLO Quarterly Cash From Operations Chart

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TTM CFO:

$42.92M+$8.71M(+25.45%)
June 30, 2025

Summary

  • As of today, OLO TTM cash from operations is $42.92 million, with the most recent change of +$8.71 million (+25.45%) on June 30, 2025.
  • Over the past year, OLO TTM cash from operations has increased by +$34.59 million (+415.57%).

Performance

OLO TTM Cash From Operations 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
1Y1 Year+704.3%+48.0%+415.6%
3Y3 Years+144.2%+10000.0%+10000.0%
5Y5 Years+1538.7%+712.0%+1166.0%

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
3Y3-Yearat high+704.3%at high+224.0%at high+445.1%
5Y5-Yearat high+704.3%at high+224.0%-1.5%+445.1%
All-TimeAll-Timeat high+704.3%at high+224.0%-1.5%+445.1%

OLO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$26.84M(+4797.4%)
$42.92M(+25.5%)
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 Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Olo Inc.?
  • What is Olo Inc. annual cash from operations year-on-year change?
  • What is Olo Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Olo Inc.?
  • What is Olo Inc. quarterly cash from operations year-on-year change?
  • What is Olo Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Olo Inc.?
  • What is Olo Inc. TTM cash from operations year-on-year change?

What is Olo Inc. annual cash from operations?

The current annual cash from operations of OLO is $39.69M

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

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

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

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

What is Olo Inc. quarterly cash from operations?

The current quarterly cash from operations of OLO is $26.84M

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

Olo Inc. all-time high quarterly cash from operations is $26.84M

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

Over the past year, OLO quarterly cash from operations has changed by +$8.71M (+48.02%)

What is Olo Inc. TTM cash from operations?

The current TTM cash from operations of OLO is $42.92M

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

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

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

Over the past year, OLO TTM cash from operations has changed by +$34.59M (+415.57%)
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