The OLB Group, Inc. (OLB)
NASDAQ: OLB · Real-Time Price · USD
0.530
-0.072 (-11.96%)
Apr 29, 2026, 2:04 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -5.87 | -11.22 | -23.18 | -7.79 | -4.98 | Upgrade
|
| Depreciation & Amortization | 0.51 | 3.15 | 6.73 | 6.86 | 1.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.96 | 12.9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.27 | -0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.41 | 0.73 | 0.79 | 0.46 | Upgrade
|
| Other Operating Activities | 0.25 | -0.22 | -0.39 | -0.73 | -0.54 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.37 | 0.57 | 0.04 | -0.31 | Upgrade
|
| Change in Accounts Payable | 0.83 | 0.69 | 2.73 | 0.01 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 2.07 | 1.54 | 1.97 | -1.1 | -0.17 | Upgrade
|
| Operating Cash Flow | -1.33 | -2.6 | 2.05 | -1.92 | -3.51 | Upgrade
|
| Capital Expenditures | - | - | -1.23 | -1.56 | -9.6 | Upgrade
|
| Cash Acquisitions | - | -0.22 | -0.85 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | -16.07 | Upgrade
|
| Investment in Securities | - | 0.55 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 0.33 | -2.08 | -1.56 | -25.66 | Upgrade
|
| Short-Term Debt Issued | 0.56 | 1.22 | 0.01 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.88 | - | Upgrade
|
| Total Debt Issued | 0.56 | 1.22 | 0.01 | 0.88 | - | Upgrade
|
| Short-Term Debt Repaid | -0.13 | -0.2 | -0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.23 | -0.32 | -7.65 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.2 | -0.23 | -0.32 | -7.65 | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | 1.02 | -0.22 | 0.56 | -7.65 | Upgrade
|
| Issuance of Common Stock | 0.89 | 1.1 | - | - | 36.47 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.11 | - | Upgrade
|
| Financing Cash Flow | 1.32 | 2.12 | -0.22 | 0.45 | 28.82 | Upgrade
|
| Net Cash Flow | -0.01 | -0.15 | -0.26 | -3.04 | -0.35 | Upgrade
|
| Free Cash Flow | -1.33 | -2.6 | 0.82 | -3.48 | -13.1 | Upgrade
|
| Free Cash Flow Margin | -15.33% | -20.25% | 2.69% | -11.47% | -78.42% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -1.40 | 0.54 | -2.37 | -16.55 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.12 | Upgrade
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| Levered Free Cash Flow | -3.12 | -0.32 | 4.64 | -0.87 | -24.12 | Upgrade
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| Unlevered Free Cash Flow | -2.87 | -0.29 | 4.73 | -0.87 | -24.04 | Upgrade
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| Change in Working Capital | 2.98 | 2.6 | 5.27 | -1.06 | -0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.