The OLB Group, Inc. (OLB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.34M | -39.26K | -115.5K | -1.02M | -155.84K | -1.01M | -376.66K | -785.52K | -424.7K | 81.94K | 112.73K | 1.28M | 570.78K | -892.87K | -545.19K | 111.38K | -594.7K | -1.91M | -387.86K | -274.78K |
| Operating CF Margin % | -80.79% | -2.21% | -4.99% | -44.98% | -6.71% | -37.02% | -12.21% | -22.31% | -12.15% | 1.39% | 1.16% | 15.36% | 8.62% | -12.82% | -8.73% | 1.33% | -6.77% | -21.59% | -13.73% | -9.7% |
| Operating CF Growth % | -758.69% | 96.13% | 69.33% | -29.82% | 63.31% | -1336.71% | -434.13% | -161.3% | -174.41% | 109.18% | 120.68% | 1050.57% | 195.98% | 53.15% | -40.56% | 140.53% | 36.72% | -1041.27% | 11.55% | -581.38% |
| Net Income | -1.08M | -1.49M | -1.18M | -2.12M | -1.09M | -4.55M | -1.63M | -2.65M | -2.4M | -18.18M | -1.88M | -589.54K | -2.62M | -3.18M | -1.71M | -1.44M | -1.46M | -2.31M | -900.35K | -666.14K |
| Depreciation & Amortization | 3.41K | 3.66K | 120.69K | 120.97K | 262.07K | 479.43K | 768.52K | 961.52K | 940.48K | 1.52M | 1.81M | 1.7M | 1.7M | 1.65M | 1.87M | 1.44M | 1.9M | 1.15M | 338.7K | 215.9K |
| Stock-Based Compensation | 0 | 33.88K | 33.88K | 33.87K | 33.88K | 33.88K | 33.87K | 33.88K | 304.87K | 566.15K | 28.82K | 0 | 132.79K | 411.46K | 70.69K | 71.69K | 70.83K | 63.08K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -62.29K | 476.89K | 24.12K | 415.98K | 423 | 2.97M | 0 | 0 | -499.96K | 12.32M | 0 | -57.13K | 327.93K | -561.18K | -65.67K | 33.24K | 32.43K | -103.41K | 79.48K | 92.72K |
| Working Capital Changes | -201.75K | 932.03K | 880.83K | 533.72K | 636.78K | 49.49K | 451.21K | 867.09K | 1.23M | 3.86M | 158.19K | 228.59K | 1.03M | 784.27K | -707.59K | 5.42K | -1.14M | -699.85K | 94.32K | 82.74K |
| Change in Receivables | 1.29K | 29.43K | 34.18K | 46.65K | -27.07K | -13.59K | 30.97K | 89.27K | 259.62K | 1.8M | -433.03K | -254.87K | -540.63K | 9.83K | -265.35K | 793.2K | -501.88K | -297.95K | 15.75K | -44.65K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -109.71K | 570.59K | 215.64K | -268.68K | 315.3K | -158.79K | 146.21K | 523.51K | 178.57K | 993.92K | 563.49K | -304.69K | 1.48M | 154.7K | -345.93K | 114.25K | 88.49K | -6.83K | 182.7K | 33.53K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.89K | 0 | -483 | -84.21K | -1.06M | -937.62K | -785.22K | -703.64K | -73.5K | 0 | -19.59M | -6M | -65K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.48K | -84.21K | -207.8K | -937.62K | -785.22K | -703.64K | -73.5K | 0 | -3.59M | -6M | -65K |
| CapEx % of Revenue | 0% | 0% | 0% | - | - | - | - | - | - | 0.08% | 0.87% | 2.49% | 14.16% | 11.28% | 11.26% | 0.88% | - | 40.71% | 212.59% | 2.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332.89K | 0 | -4.96K | 0 | -850K | 0 | 0 | 0 | 0 | 0 | -16M | 0 | 0 |
| Cash from Financing | 3.65M | 51.5K | 116.38K | 993.1K | 157.75K | 999.57K | 364.69K | 502.58K | 249.01K | 9.76K | -74.51K | -154.52K | -2.56K | -184.51K | -74.51K | -55.71K | 762.16K | 23.81M | 5.5M | 16 |
| Debt Issued (Net) | -34K | -4.73K | 568 | 38.88K | -77.72K | -17.93K | -24.84K | -89.63K | -40.77K | -2.92K | -74.51K | -74.51K | -74.51K | -74.51K | -74.51K | -55.71K | 762.16K | 0 | 0 | 0 |
| Equity Issued (Net) | 3.72M | 0 | 0 | 699.87K | 187.91K | 1.05M | 32.89K | 0 | 9.78K | 0 | 0 | 0 | 0 | -110K | 0 | 0 | 0 | 22.92M | 5.5M | 16 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -32.56K | 56.23K | 115.81K | 254.34K | 47.55K | -30.73K | 356.64K | 592.21K | 280.01K | 12.68K | 0 | -80K | 71.95K | 0 | 0 | 0 | 0 | 888.16K | 0 | 0 |
| Net Change in Cash | 2.31M | 12.24K | 878 | -26.68K | 1.9K | -13.85K | -11.98K | 49.95K | -175.69K | 91.22K | -45.99K | 69.15K | -369.4K | -1.86M | -1.32M | -17.83K | 167.47K | 2.31M | -888K | -339.76K |
| Free Cash Flow | -1.34M | -39.27K | -115.5K | -1.02M | -155.84K | -1.01M | -376.66K | -785.52K | -424.7K | 81.46K | 28.52K | 1.07M | -366.84K | -1.68M | -1.25M | 37.88K | -594.7K | -21.5M | -6.39M | -274.78K |
| FCF Margin % | -80.79% | -2.21% | -4.99% | -44.98% | -6.71% | -37.02% | -12.21% | -22.31% | -12.15% | 1.38% | 0.29% | 12.87% | -5.54% | -24.1% | -19.99% | 0.45% | -6.77% | -243.56% | -226.32% | -9.7% |
| FCF Growth % | -758.69% | 96.12% | 69.34% | -29.82% | 63.31% | -1344.04% | -1420.74% | -173.16% | -15.77% | 104.85% | 102.28% | 2734.61% | 38.32% | 92.19% | 80.46% | 113.78% | 36.72% | -12215.03% | -1357.43% | -581.38% |
| FCF per Share | -0.35 | -0.01 | -0.04 | -0.33 | -0.07 | -0.51 | -0.21 | -0.44 | -0.24 | 0.05 | 0.02 | 0.71 | -0.24 | -1.11 | -0.85 | 0.03 | -0.41 | -27.34 | -8.13 | -0.39 |
| FCF Conversion (FCF/Net Income) | 1.24x | 0.03x | 0.10x | 0.48x | 0.14x | 0.22x | 0.23x | 0.30x | 0.18x | -0.00x | -0.06x | -2.18x | -0.22x | 0.28x | 0.32x | -0.08x | 0.41x | 0.82x | 0.43x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |