OLB Group Inc. (OLB)
NASDAQ: OLB
· Real-Time Price · USD
1.32
0.01 (0.76%)
At close: Oct 03, 2025, 3:59 PM
1.30
-1.52%
Pre-market: Oct 06, 2025, 08:36 AM EDT
OLB Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.39M | -9.91M | -11.22M | -24.86M | -25.12M | -23.06M | -23.27M | -8.27M | -8.1M | -8.95M | -7.79M | -6.92M | -6.11M | -5.33M | -4.98M | -2.73M | -2.49M | -2.33M |
Depreciation & Amortization | 1.63M | 2.47M | 3.15M | 4.19M | 5.24M | 5.97M | 6.73M | 6.86M | 6.92M | 6.66M | 6.86M | 6.35M | 4.85M | 3.63M | 1.89M | 988.85K | 819.11K | 806.96K |
Stock-Based Compensation | 135.5K | 135.5K | 406.5K | 938.78K | 933.72K | 899.84K | 727.76K | 573.07K | 614.95K | 686.64K | 624.68K | 276.3K | 285.08K | 292.86K | 296.04K | 307.56K | 302.68K | 297.8K |
Other Working Capital | 1.6M | 1.1M | 1.54M | 2.39M | 2.14M | 2.68M | 1.97M | 1.53M | 1.4M | -289.11K | -1.1M | -2.12M | -2.07M | -1.13M | -475.08K | -138.18K | 72.75K | -138.78K |
Other Non-Cash Items | 3.39M | 2.97M | 2.47M | 11.82M | 11.82M | 11.76M | 12.59M | -290.38K | -356.06K | -265.69K | -561.18K | -103.41K | -63.33K | -93.1K | -68.55K | 77.71K | 265.32K | 261.84K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.67M | 2M | 2.6M | 6.41M | 6.12M | 5.48M | 5.27M | 2.2M | 1.33M | 1.11M | -1.06M | -2.54M | -1.68M | -1.66M | -648.12K | -40.96K | -412.61K | -248.38K |
Operating Cash Flow | -2.57M | -2.33M | -2.6M | -1.5M | -1.02M | 1.05M | 2.05M | 1.07M | 414.19K | -755.9K | -1.92M | -2.93M | -2.71M | -3.16M | -3.51M | -1.4M | -1.52M | -1.22M |
Capital Expenditures | n/a | n/a | n/a | -483 | -84.69K | -292.49K | -1.23M | -2.01M | -2.63M | -2.5M | -1.56M | -20.37M | -25.67M | -25.66M | -25.66M | -6.09M | -90K | -25K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 332.89K | 332.89K | 327.93K | 327.93K | -854.97K | -854.97K | -850K | -850K | n/a | n/a | -16M | -16.07M | -16.07M | -16.07M | -65K | n/a | -125K |
Investing Cash Flow | n/a | 332.89K | 332.89K | 332.41K | 248.2K | -1.14M | -2.08M | -2.86M | -3.48M | -2.5M | -1.56M | -20.37M | -25.74M | -25.66M | -25.66M | -6.09M | -25K | -150K |
Debt Repayment | -81.6K | -210.12K | -173.17K | -158.16K | -207.84K | -192.72K | -226.46K | -298.05K | -298.05K | -279.25K | 557.43K | 631.94K | 706.46K | 762.16K | -7.65M | -8.13M | -9.32M | -9.26M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | -110K | -110K | -110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 627.79K | 965.66K | 1.2M | 1.24M | 884.9K | 212.69K | 4.63K | -8.05K | -8.05K | 71.95K | n/a | 888.16K | 6.39M | 6.39M | 13.55M | 12.16M | 12.08M | 12.08M |
Financial Cash Flow | 2.52M | 2.02M | 2.12M | 1.13M | 686.84K | 29.75K | -221.83K | -416.1K | -416.1K | -317.29K | 447.43K | 24.44M | 30.02M | 30.07M | 28.82M | 4.53M | 3.26M | 3.32M |
Net Cash Flow | -50.6K | 26.02K | -151.57K | -46.49K | -80.51K | -61.31K | -255.02K | -2.21M | -3.49M | -3.57M | -3.04M | 1.13M | 1.57M | 1.25M | -354.15K | -2.96M | 1.72M | 1.96M |
Free Cash Flow | -2.57M | -2.33M | -2.6M | -1.51M | -1.1M | 758.95K | 816.81K | -942.75K | -2.22M | -3.26M | -3.48M | -23.3M | -28.45M | -28.82M | -29.17M | -7.49M | -1.54M | -1.24M |