Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Olb (OLB) Cash from Operations (2016 - 2025)

Olb (OLB) has disclosed Cash from Operations for 16 consecutive years, with 39263.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 96.13% to 39263.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1330383.0 through Dec 2025, up 48.84% year-over-year, with the annual reading at 1330383.0 for FY2025, 48.84% up from the prior year.
  • Cash from Operations hit 39263.0 in Q4 2025 for Olb, up from 115505.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1281466.0 in Q2 2023 to a low of 1905676.0 in Q4 2021.
  • Historically, Cash from Operations has averaged 365661.5 across 5 years, with a median of 358221.5 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 1769.51% in 2021 and later surged 1050.57% in 2023.
  • Year by year, Cash from Operations stood at 1905676.0 in 2021, then surged by 53.15% to 892871.0 in 2022, then soared by 109.18% to 81945.0 in 2023, then plummeted by 1336.71% to 1013420.0 in 2024, then surged by 96.13% to 39263.0 in 2025.
  • Business Quant data shows Cash from Operations for OLB at 39263.0 in Q4 2025, 115505.0 in Q3 2025, and 1019773.0 in Q2 2025.