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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$22,576K
Free Cash flow
$26,984K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of investme...
Stock-based compensation
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of investments
Cash paid for employee payroll t...
Capitalized internal-use softwar...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
$18,675K
Depreciation and
amortization
$8,528K
Net income
$3,386K
Cash received for
employee payroll tax...
$5,994K
Unearned revenue
$1,287K
Provision for expected
credit losses
$931K
Accrued expenses and
other current...
$926K
Non-cash lease expense
$903K
Deferred contract costs
-$571K
Proceeds from exercise of
stock options and...
$2,844K
Net cash provided by
operating activities
$27,386K
Net cash provided by
(used in) financing...
$2,874K
Canceled cashflow
$7,821K
Canceled cashflow
$5,964K
Net increase
(decrease) in cash and cash...
$22,576K
Canceled cashflow
$7,684K
Accounts receivable
$2,972K
Prepaid expenses and
other current and...
$2,366K
Operating lease
liabilities
-$1,257K
Accounts payable
-$858K
Other non-cash
operating activities, net
$282K
Contract assets
$86K
Sales and maturities
of investments
$66,760K
Cash paid for
employee payroll tax...
$5,964K
Net cash used in
investing activities
-$7,684K
Canceled cashflow
$66,760K
Purchases of investments
$69,187K
Capitalized internal-use
software
$4,855K
Purchases of property and
equipment
$402K
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Olo Inc. (OLO)
Olo Inc. (OLO)