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) Net Cash Flow (2016 - 2025)

Olb has reported Net Cash Flow over the past 16 years, most recently at $12237.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $12237.0 for Q4 2025, up 188.34% from a year ago — trailing twelve months through Dec 2025 was -$11659.0 (up 97.59% YoY), and the annual figure for FY2025 was -$11659.0, up 92.31%.
  • Net Cash Flow reached $12237.0 in Q4 2025 per OLB's latest filing, up from $878.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.3 million in Q4 2021 and bottomed at -$1.9 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$20265.0 (2024), compared with a mean of -$203402.1.
  • Peak annual rise in Net Cash Flow hit 873.87% in 2021, while the deepest fall reached 1861.7% in 2021.
  • Over 5 years, Net Cash Flow stood at $2.3 million in 2021, then crashed by 180.73% to -$1.9 million in 2022, then surged by 104.9% to $91223.0 in 2023, then plummeted by 115.18% to -$13852.0 in 2024, then skyrocketed by 188.34% to $12237.0 in 2025.
  • Business Quant data shows Net Cash Flow for OLB at $12237.0 in Q4 2025, $878.0 in Q3 2025, and -$26678.0 in Q2 2025.