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 Group (OLB) Free Cash Flow: 2010-2025

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

  • Olb Group's Free Cash Flow 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 53.59%. This contributed to the annual value of -$2.6 million for FY2024, which is 416.43% down from last year.
  • According to the latest figures from Q3 2025, Olb Group's Free Cash Flow is -$115,505, which was up 88.67% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Olb Group's Free Cash Flow ranged from a high of $1.1 million in Q2 2023 and a low of -$5.5 million during Q4 2021.
  • For the 3-year period, Olb Group's Free Cash Flow averaged around -$279,059, with its median value being -$366,838 (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 2,816.12% in 2021, then soared by 863.99% in 2023.
  • Quarterly analysis of 5 years shows Olb Group's Free Cash Flow stood at -$5.5 million in 2021, then soared by 69.48% to -$1.7 million in 2022, then spiked by 105.15% to $86,427 in 2023, then tumbled by 1,272.57% to -$1.0 million in 2024, then spiked by 69.33% to -$115,505 in 2025.
  • Its last three reported values are -$115,505 in Q3 2025, -$1.0 million for Q2 2025, and -$155,842 during Q1 2025.