The OLB Group, Inc. (OLB)
NASDAQ: OLB · Real-Time Price · USD
0.2603
-0.0220 (-7.79%)
Sep 14, 2026, 3:08 PM EDT - Market open
The OLB Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.79 | -5.87 | -11.22 | -23.18 | -7.79 | -4.98 |
Depreciation & Amortization | 0.13 | 0.51 | 3.15 | 6.73 | 6.86 | 1.89 |
Asset Writedown & Restructuring Costs | - | - | 2.96 | 12.9 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.27 | -0.02 | - | - |
Stock-Based Compensation | 0.82 | 0.8 | 0.41 | 0.73 | 0.79 | 0.46 |
Other Operating Activities | -0.5 | 0.25 | -0.22 | -0.39 | -0.73 | -0.54 |
Change in Accounts Receivable | 0.08 | 0.08 | 0.37 | 0.57 | 0.04 | -0.31 |
Change in Accounts Payable | 0.66 | 0.83 | 0.69 | 2.73 | 0.01 | 0.14 |
Change in Other Net Operating Assets | 1.05 | 2.07 | 1.54 | 1.97 | -1.1 | -0.17 |
Operating Cash Flow | -2.55 | -1.33 | -2.6 | 2.05 | -1.92 | -3.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -1.23 | -1.56 | -9.6 |
Cash Acquisitions | - | - | -0.22 | -0.85 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0 | - | -16.07 |
Investment in Securities | - | - | 0.55 | - | - | - |
Investing Cash Flow | - | - | 0.33 | -2.08 | -1.56 | -25.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.56 | 1.22 | 0.01 | - | - |
Long-Term Debt Issued | - | - | - | - | 0.88 | - |
Total Debt Issued | 0.23 | 0.56 | 1.22 | 0.01 | 0.88 | - |
Short-Term Debt Repaid | - | -0.13 | -0.2 | -0.01 | - | - |
Long-Term Debt Repaid | - | - | - | -0.23 | -0.32 | -7.65 |
Total Debt Repaid | -0.13 | -0.13 | -0.2 | -0.23 | -0.32 | -7.65 |
Net Debt Issued (Repaid) | 0.1 | 0.43 | 1.02 | -0.22 | 0.56 | -7.65 |
Issuance of Common Stock | 1.1 | 0.89 | 1.1 | - | - | 36.47 |
Repurchase of Common Stock | - | - | - | - | -0.11 | - |
Other Financing Activities | 2.63 | - | - | - | - | - |
Financing Cash Flow | 3.83 | 1.32 | 2.12 | -0.22 | 0.45 | 28.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.28 | -0.01 | -0.15 | -0.26 | -3.04 | -0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.55 | -1.33 | -2.6 | 0.82 | -3.48 | -13.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.34% | -15.33% | -20.25% | 2.69% | -11.47% | -78.42% |
Free Cash Flow Per Share | -0.26 | -0.35 | -1.40 | 0.54 | -2.37 | -16.55 |
Levered Free Cash Flow | -2.25 | -3.12 | -0.32 | 4.64 | -0.87 | -24.12 |
Unlevered Free Cash Flow | -2.2 | -2.87 | -0.29 | 4.73 | -0.87 | -24.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.12 |
Change in Working Capital | 1.79 | 2.98 | 2.6 | 5.27 | -1.06 | -0.34 |