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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Olb's Net Cash Flow history spans 16 years, with the latest figure at $878.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 107.33% year-over-year to $878.0; the TTM value through Sep 2025 reached -$37748.0, up 90.05%, while the annual FY2024 figure was -$151570.0, 40.57% up from the prior year.
  • Net Cash Flow for Q3 2025 was $878.0 at Olb, up from -$26678.0 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.
  • The 5-year median for Net Cash Flow is -$26678.0 (2025), against an average of -$214751.5.
  • The largest YoY upside for Net Cash Flow was 873.87% in 2021 against a maximum downside of 1861.7% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $2.3 million in 2021, then plummeted by 180.73% to -$1.9 million in 2022, then soared by 104.9% to $91223.0 in 2023, then tumbled by 115.18% to -$13852.0 in 2024, then soared by 106.34% to $878.0 in 2025.
  • Per Business Quant, the three most recent readings for OLB's Net Cash Flow are $878.0 (Q3 2025), -$26678.0 (Q2 2025), and $1904.0 (Q1 2025).