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
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Income Statement
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Ratios

Olb (OLB) Change in Cash (2016 - 2025)

Olb (OLB) has disclosed Change in Cash for 16 consecutive years, with $12237.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 188.34% to $12237.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11659.0 through Dec 2025, up 92.31% year-over-year, with the annual reading at -$11659.0 for FY2025, 92.31% up from the prior year.
  • Change in Cash hit $12237.0 in Q4 2025 for Olb, up from $878.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.3 million in Q4 2021 to a low of -$1.9 million in Q4 2022.
  • Historically, Change in Cash has averaged -$190435.7 across 5 years, with a median of -$15841.0 in 2022.
  • Biggest YoY gain for Change in Cash was 873.87% in 2021; the steepest drop was 1861.7% in 2021.
  • Year by year, Change in Cash stood at $2.3 million in 2021, then tumbled by 180.73% to -$1.9 million in 2022, then skyrocketed by 104.9% to $91223.0 in 2023, then crashed by 115.18% to -$13852.0 in 2024, then soared by 188.34% to $12237.0 in 2025.
  • Business Quant data shows Change in Cash for OLB at $12237.0 in Q4 2025, $878.0 in Q3 2025, and -$26678.0 in Q2 2025.