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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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Cash Flow
source: myfinsight.com
Olo Inc. (OLO)
Olo Inc. (OLO)