The OLB Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.9M | $-11.2M | $-23.2M | $-7.8M | $-5.0M | $-1.8M | $-1.3M | $-1.4M |
| Depreciation & Amortization | $507.4K | $3.1M | $6.7M | $6.9M | $1.9M | $861.3K | $842.1K | $582.6K |
| Depreciation | $507.4K | $2.6M | $2.6M | $3.2M | $187.5K | — | $29.3K | $40.7K |
| Amortization | $3.7K | $533.8K | — | — | — | — | — | — |
| Stock-Based Compensation | $135.5K | $406.5K | $727.8K | $624.7K | $296.0K | $298.4K | $265.1K | $186.0K |
| Net Cash from Operating Activities | $-1.3M | $-2.6M | $2.0M | $-1.9M | $-3.5M | $-326.7K | $244.9K | $-131.1K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $1.2M | $1.6M | $9.6M | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $12.5M |
| Net Cash from Investing Activities | — | $332.9K | $-2.1M | $-1.6M | $-25.7M | $-150.0K | — | $217.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.3M | $2.1M | $-221.8K | $447.4K | $28.8M | $3.8M | $151.2K | $25.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | $821.8K | $-3.5M | $-13.1M | — | — | — |