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OLB Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.1M in Q2 2026 · −$2.6M over twelve months

Operating cash flow−$1.1M
Free cash flow−$1.1M

Analysis

In Q2 2026, OLB Group generated −$1.1M of operating cash flow. That is $40K less than in Q2 2025 (−$1.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.6M; the largest uses were operating cash flow ($2.6M), net borrowing (+) / repaid (−) ($34K); besides operations, cash came from other financing ($2.8M), shares issued ($1.1M); the cash balance rose by $1.3M.

Operating cash flow was −$1.1M against net income of −$1.1M. The largest differences: accrued liabilities +$153K, prepaid and other assets −$48K, payables −$20K.

Free cash flow

OLB Group: free cash flow by quarterOLB Group: free cash flow by quarter−$377KQ3 2024−$1.0MQ4 2024−$156KQ1 2025−$1.0MQ2 2025−$116KQ3 2025−$39KQ4 2025−$1.3MQ1 2026−$1.1MQ2 2026
Operating cash flow less capital spending.
OLB Group: operating cash flow against capital spendingOLB Group: operating cash flow against capital spendingOperating cash flowCapital spending−$377K$0Q3 2024−$1.0M$0Q4 2024−$156K$0Q1 2025−$1.0M$0Q2 2025−$116K$0Q3 2025−$39K$0Q4 2025−$1.3M$0Q1 2026−$1.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.1M, Capital spending $0.

Capital allocation, year by year

OLB Group: where the cash came from (up) and went (down), by fiscal yearOLB Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY2021: Operating cash flow −$3.5MFY2021: Shares issued $28.4MFY2021: Capital spending −$9.6M$28.4MFY2021FY2022: Operating cash flow −$1.9MFY2022: Net borrowing $557KFY2022: Shares issued −$110KFY2022: Capital spending −$1.6MFY2022: Buybacks −$110K$557KFY2022FY2023: Operating cash flow $2.0MFY2023: Net borrowing −$227KFY2023: Capital spending −$1.2M$2.0MFY2023FY2024: Operating cash flow −$2.6MFY2024: Net borrowing −$205KFY2024: Shares issued $1.1M$1.1MFY2024FY2025: Operating cash flow −$1.3MFY2025: Net borrowing −$39KFY2025: Shares issued $888K$888KFY2025
Over these 5 years operating cash flow totalled −$7.3M; the largest uses were capital spending ($12.4M) and operating cash flow ($9.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.3M
Debtnone
Net cash$1.3M
Cash runway6 months

OLB Group is burning cash: its operations consume cash, a free cash flow of −$2.6M a year at the current rate against $1.3M of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

OLB Group: sources (+) and uses (−) of cash, Q2 2026OLB Group: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.1MCash drawn (+) / kept (−)$1.0MOther financing$12KShares issued$286
OLB Group: sources (+) and uses (−) of cash, TTM to Q2 2026OLB Group: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$2.8MOperating cash flow−$2.6MCash drawn (+) / kept (−)−$1.3MShares issued$1.1MNet borrowing (+) / repaid (−)−$34K

From profit to cash

OLB Group: net income to operating cash flow, Q2 2026OLB Group: net income to operating cash flow, Q2 2026Net income−$1.1MDepreciation & amortization$3KReceivables$16KPayables−$20KAccrued liabilities$153KPrepaid and other assets−$48KOperating cash flow−$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.1M—$286$1.0M−$1.1M
Q1 2026−$1.3M−$34K$3.7M−$2.3M−$1.3M
Q4 2025−$39K——−$12K−$39K
Q3 2025−$116K——−$1K−$116K
Q2 2025−$1.0M—$700K$27K−$1.0M
Q1 2025−$156K−$39K$188K−$2K−$156K
Q4 2024−$1.0M−$6K$1.0M$14K−$1.0M
Q3 2024−$377K−$25K$33K$12K−$377K

OLB Group: income statement and cash flow

OLB Group, Q2 2026: revenue $1.3M (-44% year over year), operating margin -98.5%. The chart follows the revenue to costs, profit and cash.

OLB Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.