Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Olb (OLB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Olb (OLB) over the last 17 years, with Q3 2025 value amounting to -$115505.0.

  • Olb's Cash from Operations rose 6933.46% to -$115505.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.3 million, marking a year-over-year decrease of 5313.16%. This contributed to the annual value of -$2.6 million for FY2024, which is 22703.49% down from last year.
  • According to the latest figures from Q3 2025, Olb's Cash from Operations is -$115505.0, which was up 6933.46% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Olb's Cash from Operations registered a high of $1.3 million during Q2 2023, and its lowest value of -$1.9 million during Q4 2021.
  • For the 5-year period, Olb's Cash from Operations averaged around -$382840.4, with its median value being -$376662.0 (2024).
  • As far as peak fluctuations go, Olb's Cash from Operations tumbled by 176950.74% in 2021, and later surged by 105056.61% in 2023.
  • Quarter analysis of 5 years shows Olb's Cash from Operations stood at -$1.9 million in 2021, then surged by 53.15% to -$892871.0 in 2022, then skyrocketed by 109.18% to $81945.0 in 2023, then plummeted by 1336.71% to -$1.0 million in 2024, then surged by 88.6% to -$115505.0 in 2025.
  • Its Cash from Operations was -$115505.0 in Q3 2025, compared to -$1.0 million in Q2 2025 and -$155842.0 in Q1 2025.