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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Latest data reveals that Olb reported Cash from Operations of -$115505.0 as of Q3 2025, which was up 6933.46% from -$1.0 million recorded in Q2 2025.
  • Olb's 5-year Cash from Operations high stood at $1.3 million for Q2 2023, and its period low was -$1.9 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was -$376662.0 (2024), whereas its average is -$382840.4.
  • As far as peak fluctuations go, Olb's Cash from Operations plummeted by 176950.74% in 2021, and later skyrocketed by 105056.61% in 2023.
  • Quarter analysis of 5 years shows Olb's Cash from Operations stood at -$1.9 million in 2021, then skyrocketed by 53.15% to -$892871.0 in 2022, then soared by 109.18% to $81945.0 in 2023, then crashed by 1336.71% to -$1.0 million in 2024, then skyrocketed by 88.6% to -$115505.0 in 2025.
  • Its Cash from Operations stands at -$115505.0 for Q3 2025, versus -$1.0 million for Q2 2025 and -$155842.0 for Q1 2025.