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The OLB Group, Inc. (OLB)
NASDAQ: OLB · Real-Time Price · USD
0.2975
+0.0001 (0.03%)
At close: Aug 24, 2026, 4:00 PM EDT
0.2956
-0.0019 (-0.64%)
Pre-market: Aug 25, 2026, 4:02 AM EDT

The OLB Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.79-5.87-11.22-23.18-7.79-4.98
Depreciation & Amortization
0.130.513.156.736.861.89
Asset Writedown & Restructuring Costs
--2.9612.9--
Loss (Gain) From Sale of Investments
---0.27-0.02--
Stock-Based Compensation
0.820.80.410.730.790.46
Other Operating Activities
-0.50.25-0.22-0.39-0.73-0.54
Change in Accounts Receivable
0.080.080.370.570.04-0.31
Change in Accounts Payable
0.660.830.692.730.010.14
Change in Other Net Operating Assets
1.052.071.541.97-1.1-0.17
Operating Cash Flow
-2.55-1.33-2.62.05-1.92-3.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.561.220.01--
Long-Term Debt Issued
----0.88-
Total Debt Issued
0.230.561.220.010.88-
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)
0.10.431.02-0.220.56-7.65
Issuance of Common Stock
1.10.891.1--36.47
Repurchase of Common Stock
-----0.11-
Other Financing Activities
2.63-----
Financing Cash Flow
3.831.322.12-0.220.4528.82

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.28-0.01-0.15-0.26-3.04-0.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.55-1.33-2.60.82-3.48-13.1
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
-0.26-0.35-1.400.54-2.37-16.55
Levered Free Cash Flow
-2.14-3.12-0.324.64-0.87-24.12
Unlevered Free Cash Flow
-2.09-2.87-0.294.73-0.87-24.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.12
Change in Working Capital
1.792.982.65.27-1.06-0.34
SEC Filings: 10-K · 10-Q