Company / Operating Cash Flow
OLB GROUP, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.6M
FY2025
5-year range
-$3.5M / $2.0M
FY2021-FY2025
Trend
-227.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -227% YoY in FY2025, a notable deviation from the 9-year average annual change of -106%.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from -$2M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 227.0% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.6M | -227.0% |
| FY2024 | $2.0M | +206.5% |
| FY2023 | -$1.9M | +45.2% |
| FY2022 | -$3.5M | -973.9% |
| FY2021 | -$326.7K | -233.4% |
| FY2020 | $244.9K | +286.8% |
| FY2019 | -$131.1K | -139.8% |
| FY2018 | -$54.7K | +66.8% |
| FY2017 | -$164.7K | +17.6% |
| FY2016 | -$199.8K | -46.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026