THE OLB GROUP, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.1M | $-1.1M | $-1.2M | $-2.1M | $-1.1M | $-1.6M | $-2.6M | $-2.4M |
| Depreciation & Amortization | — | $3.4K | — | — | $262.1K | $112.5K | $117.8K | $940.5K |
| Depreciation | $3.4K | $3.4K | $120.7K | $124.9K | $258.3K | $656.0K | $843.7K | $749.5K |
| Amortization | — | — | — | — | — | $656.0K | $843.7K | — |
| Stock-Based Compensation | — | — | — | — | $33.9K | — | — | $304.9K |
| Net Cash from Operating Activities | $-1.1M | $-1.3M | $-115.5K | $-1.0M | $-155.8K | $-376.7K | $-785.5K | $-424.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $3.7M | — | — | $157.7K | — | — | $249.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |