OLB GROUP, INC. Cash Flow Statement
OLB|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
OLB GROUP, INC. used $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$11.2M | -$23.2M | -$7.8M | -$5.0M | -$1.8M | -$1.3M | -$1.4M | -$662.3K | -$313.0K | -$342.3K | -$360.3K | -$552.1K | -$783.9K | -$679.5K | -$381.2K |
| Depreciation & Amortization | $3.1M | $6.7M | $6.9M | $1.9M | $861.3K | $842.1K | $582.6K | $582.6K | - | - | - | - | - | - | - |
| Operating Cash Flow | -$2.6M | $2.0M | -$1.9M | -$3.5M | -$326.7K | $244.9K | -$131.1K | -$54.7K | -$164.7K | -$199.8K | -$136.1K | -$131.1K | -$167.0K | -$60.1K | -$131.6K |
| Capital Expenditures | - | $1.2M | $1.6M | $9.6M | $9.6M | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | $821.8K | -$3.5M | -$13.1M | -$9.9M | - | - | - | - | - | - | - | - | - | - |
| Share Buybacks | - | - | $110.0K | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | 2.7% | -11.5% | -78.4% | -101.6% | - | - | - | - | - | - | - | - | - | - |