OLO: the cash flow

MyFinsight

For the quarter ending 2025-06-30, OLO had $22,576K increase in cash & cash equivalents over the period. $26,984K in free cash flow.

Cash Flow	2025-06-30
Net income	3,386
Stock-based compensation	18,675
Provision for expected credit losses	931
Other non-cash operating activities, net	282
Non-cash lease expense	903
Prepaid expenses and other current and noncurrent assets	2,366
Other liabilities, noncurrent	0
Operating lease liabilities	-1,257
Unearned revenue	1,287
Contract assets	86
Accrued expenses and other current liabilities	926
Accounts receivable	2,972
Accounts payable	-858
Depreciation and amortization	8,528
Non-cash impairment charges	0
Deferred contract costs	-571
Net cash provided by operating activities	27,386
Sales and maturities of investments	66,760
Capitalized internal-use software	4,855
Purchases of property and equipment	402
Purchases of investments	69,187
Net cash used in investing activities	-7,684
Proceeds from exercise of stock options and purchases under the employee stock purchase plan	2,844
Cash paid for employee payroll tax withholdings	5,964
Repurchase of common stock	0
Cash received for employee payroll tax withholdings	5,994
Net cash provided by (used in) financing activities	2,874
Net increase (decrease) in cash and cash equivalents	22,576

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.