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) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Olb Group (OLB) over the last 15 years, with Sep 2025 value amounting to $878.

  • Olb Group's Net Cash Flow rose 107.33% to $878 in Q3 2025 from the same period last year, while for Sep 2025 it was -$37,748, marking a year-over-year increase of 90.05%. This contributed to the annual value of -$151,570 for FY2024, which is 40.57% up from last year.
  • According to the latest figures from Q3 2025, Olb Group's Net Cash Flow is $878, which was up 103.29% from -$26,678 recorded in Q2 2025.
  • In the past 5 years, Olb Group's Net Cash Flow ranged from a high of $2.3 million in Q4 2021 and a low of -$1.9 million during Q4 2022.
  • In the last 3 years, Olb Group's Net Cash Flow had a median value of -$13,852 in 2024 and averaged -$69,398.
  • Examining YoY changes over the last 5 years, Olb Group's Net Cash Flow showed a top increase of 873.87% in 2021 and a maximum decrease of 1,861.70% in 2021.
  • Over the past 5 years, Olb Group's Net Cash Flow (Quarterly) stood at $2.3 million in 2021, then crashed by 180.73% to -$1.9 million in 2022, then skyrocketed by 104.90% to $91,223 in 2023, then tumbled by 115.18% to -$13,852 in 2024, then surged by 107.33% to $878 in 2025.
  • Its Net Cash Flow stands at $878 for Q3 2025, versus -$26,678 for Q2 2025 and $1,904 for Q1 2025.