OLB Group, Inc. cash flow statement
In fiscal 2025, OLB Group, Inc.'s operations generated −$1.3m of cash; it spent $0 on capital projects, leaving free cash flow of −$1.3m.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | 0 | −0 | −4 | −2 | 2 | −3 | −1 | −3 |
| Depreciation and amortisation | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 2 | 7 | 7 | 3 | 1 | 0 |
| Stock-based pay | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Capital spending | — | — | — | — | — | — | — | — | — | — | — | 10 | 2 | 1 | 0 | 0 | 0 |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | −13 | −3 | 1 | −3 | −1 | −3 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | — | — | −13 | −4 | 0 | −3 | −1 | −3 |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Shares issued | 0 | — | 0 | 0 | — | — | — | — | — | — | 5 | 28 | −0 | — | 1 | 1 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −377 | −1,013 | −156 | −1,020 | −116 | −39 | −1,338 | −1,059 |
| Depreciation and amortisation | 112 | 479 | 262 | 125 | 121 | 3 | 3 | 3 |
| Stock-based pay | 34 | 34 | 34 | 34 | 34 | 34 | 0 | 0 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −377 | −1,013 | −156 | −1,020 | −116 | −39 | −1,338 | −1,059 |
| Free cash flow after stock pay | −411 | −1,047 | −190 | −1,054 | −149 | −73 | −1,338 | −1,059 |
| Shares issued | 33 | 1,048 | 188 | 700 | — | — | 1,097 | 0 |
Compare with peers
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