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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Olb Group (OLB) Cash from Operations: 2010-2025

Historic Cash from Operations for Olb Group (OLB) over the last 15 years, with Sep 2025 value amounting to -$115,505.

  • Olb Group's Cash from Operations rose 69.33% to -$115,505 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 53.13%. This contributed to the annual value of -$2.6 million for FY2024, which is 227.03% down from last year.
  • Per Olb Group's latest filing, its Cash from Operations stood at -$115,505 for Q3 2025, which was up 88.67% from -$1.0 million recorded in Q2 2025.
  • Over the past 5 years, Olb Group's Cash from Operations peaked at $1.3 million during Q2 2023, and registered a low of -$1.9 million during Q4 2021.
  • Over the past 3 years, Olb Group's median Cash from Operations value was -$155,842 (recorded in 2025), while the average stood at -$167,682.
  • Its Cash from Operations has fluctuated over the past 5 years, first slumped by 1,769.51% in 2021, then surged by 1,050.57% in 2023.
  • Quarterly analysis of 5 years shows Olb Group's Cash from Operations stood at -$1.9 million in 2021, then soared by 53.15% to -$892,871 in 2022, then spiked by 109.18% to $81,945 in 2023, then tumbled by 1,336.71% to -$1.0 million in 2024, then surged by 69.33% to -$115,505 in 2025.
  • Its Cash from Operations stands at -$115,505 for Q3 2025, versus -$1.0 million for Q2 2025 and -$155,842 for Q1 2025.