The OLB Group, Inc.
OLBNASDAQTechnology● Active
$0.45
$-0.01(-1.36%)
Market Cap$1212165
P/E Ratio—
52W High$2.24
52W Low$0.3125
The OLB Group, Inc. (OLB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OLB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.87M) | ($11.22M) | ($23.27M) | ($7.79M) | ($4.98M) |
| Depreciation & Amort. | $0.51M | $3.15M | $6.73M | $6.86M | $1.89M |
| Stock-Based Comp. | $0.14M | $0.41M | $0.73M | $0.62M | $0.30M |
| Change in Working Capital | $2.98M | $2.60M | $5.27M | ($1.06M) | ($0.34M) |
| Net Cash from Operations | ($1.33M) | ($2.60M) | $2.05M | ($1.92M) | ($3.51M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($1.23M) | ($1.56M) | ($25.66M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.55M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.33M | ($2.08M) | ($1.56M) | ($25.66M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($0.11M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.04M) | ($0.17M) | ($0.23M) | $0.56M | ($7.65M) |
| Net Cash from Financing | $1.32M | $2.12M | ($0.22M) | $0.45M | $28.82M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.33M) | ($2.60M) | $0.82M | ($3.48M) | ($29.17M) |
| FCF Margin %(computed) | -15.33% | -20.25% | 2.67% | -11.47% | -174.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About The OLB Group, Inc. (OLB) Cash Flow Statement
The OLB Group, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -15.33%. Capital expenditure was $0.00B.
Frequently asked questions
OLB · 4 questionsThe OLB Group, Inc. generated free cash flow of ($0.00B) for 2025, up 48.8% year-over-year.
OLB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10