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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Olb (OLB) Free Cash Flow (2016 - 2025)

Olb (OLB) has disclosed Free Cash Flow for 16 consecutive years, with -$39263.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 96.13% to -$39263.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, up 48.84% year-over-year, with the annual reading at -$1.3 million for FY2025, 48.84% up from the prior year.
  • Free Cash Flow hit -$39263.0 in Q4 2025 for Olb, up from -$115505.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 million in Q2 2023 to a low of -$5.5 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$681026.9 across 5 years, with a median of -$371750.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: plummeted 2816.12% in 2021 and later soared 863.99% in 2023.
  • Year by year, Free Cash Flow stood at -$5.5 million in 2021, then skyrocketed by 69.48% to -$1.7 million in 2022, then soared by 105.15% to $86427.0 in 2023, then plummeted by 1272.57% to -$1.0 million in 2024, then surged by 96.13% to -$39263.0 in 2025.
  • Business Quant data shows Free Cash Flow for OLB at -$39263.0 in Q4 2025, -$115505.0 in Q3 2025, and -$1.0 million in Q2 2025.