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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Olb (OLB) Cash from Operations (2016 - 2025)

Olb's Cash from Operations history spans 16 years, with the latest figure at 115505.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 69.33% year-over-year to 115505.0; the TTM value through Sep 2025 reached 2304540.0, down 53.13%, while the annual FY2024 figure was 2600306.0, 227.03% down from the prior year.
  • Cash from Operations for Q3 2025 was 115505.0 at Olb, up from 1019773.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1281466.0 in Q2 2023 and bottomed at 1905676.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 376662.0 (2024), against an average of 382840.37.
  • The largest annual shift saw Cash from Operations plummeted 1769.51% in 2021 before it skyrocketed 1050.57% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1905676.0 in 2021, then skyrocketed by 53.15% to 892871.0 in 2022, then surged by 109.18% to 81945.0 in 2023, then crashed by 1336.71% to 1013420.0 in 2024, then surged by 88.6% to 115505.0 in 2025.
  • Per Business Quant, the three most recent readings for OLB's Cash from Operations are 115505.0 (Q3 2025), 1019773.0 (Q2 2025), and 155842.0 (Q1 2025).