The OLB Group, Inc. Operating Cash Flow
The OLB Group, Inc. (OLB) reported Operating Cash Flow of -$2.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- The OLB Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.06M.
- The OLB Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.34M.
- The OLB Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$39.26K.
- The OLB Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$115.50K.
- The OLB Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.33M.
- The OLB Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.60M, a 227.03% decline from fiscal 2023.
- The OLB Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.05M.
- The OLB Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.92M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.40M 10-Q · filed 2026-08-14 | -$2.44M derived: sum of 3 quarters · filed 2026-08-14 | -$2.55M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$1.34M 10-Q · filed 2026-05-18 | -$1.38M derived: sum of 2 quarters · filed 2026-05-18 | -$1.49M derived: sum of 3 quarters · filed 2026-05-18 | -$2.51M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$39.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$154.77K derived: sum of 2 quarters · filed 2026-04-01 | -$1.17M derived: sum of 3 quarters · filed 2026-08-14 | -$1.33M 10-K · filed 2026-04-01 | |||
| 2025-09-30 | -$115.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.14M derived: sum of 2 quarters · filed 2026-08-14 | -$1.29M 10-Q · filed 2025-11-14 | -$2.30M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.18M 10-Q · filed 2026-08-14 | -$2.19M derived: sum of 3 quarters · filed 2026-08-14 | -$2.57M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$155.84K 10-Q · filed 2026-05-18 | -$1.17M derived: sum of 2 quarters · filed 2026-05-18 | -$1.55M derived: sum of 3 quarters · filed 2026-05-18 | -$2.33M derived: sum of 4 quarters · filed 2026-05-18 | |||
| 2024-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$1.39M derived: sum of 2 quarters · filed 2026-04-01 | -$2.18M derived: sum of 3 quarters · filed 2026-04-01 | -$2.60M 10-K · filed 2026-04-01 | |||
| 2024-09-30 | -$376.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.16M derived: sum of 2 quarters · filed 2025-11-14 | -$1.59M 10-Q · filed 2025-11-14 | -$1.50M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$785.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$1.21M 10-Q · filed 2025-08-19 | -$1.13M derived: sum of 3 quarters · filed 2025-08-19 | -$1.02M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$424.70K 10-Q · filed 2025-05-15 | -$342.75K derived: sum of 2 quarters · filed 2025-05-15 | -$230.03K derived: sum of 3 quarters · filed 2025-05-15 | $1.05M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $81.94K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $194.67K derived: sum of 2 quarters · filed 2025-04-15 | $1.48M derived: sum of 3 quarters · filed 2025-04-15 | $2.05M 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $112.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.39M derived: sum of 2 quarters · filed 2024-11-14 | $1.96M 10-Q · filed 2024-11-14 | $1.07M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.85M 10-Q · filed 2024-08-14 | $959.38K derived: sum of 3 quarters · filed 2024-08-14 | $414.19K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $570.78K 10-Q · filed 2024-05-20 | -$322.09K derived: sum of 2 quarters · filed 2024-05-20 | -$867.28K derived: sum of 3 quarters · filed 2024-05-20 | -$755.90K derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$892.87K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$1.44M derived: sum of 2 quarters · filed 2024-04-15 | -$1.33M derived: sum of 3 quarters · filed 2024-04-15 | -$1.92M 10-K · filed 2024-04-15 | |||
| 2022-09-30 | -$545.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$433.81K derived: sum of 2 quarters · filed 2023-11-14 | -$1.03M 10-Q · filed 2023-11-14 | -$2.93M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $111.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$483.32K 10-Q · filed 2023-08-21 | -$2.39M derived: sum of 3 quarters · filed 2023-08-21 | -$2.71M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | -$594.70K 10-Q · filed 2023-05-15 | -$2.50M derived: sum of 2 quarters · filed 2023-05-15 | -$2.82M derived: sum of 3 quarters · filed 2023-05-15 | -$3.16M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$2.23M derived: sum of 2 quarters · filed 2023-03-30 | -$2.57M derived: sum of 3 quarters · filed 2023-03-30 | -$3.51M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | -$322.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$662.64K derived: sum of 2 quarters · filed 2022-11-14 | -$1.60M 10-Q · filed 2022-11-14 | -$1.40M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$339.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.28M 10-Q · filed 2022-08-12 | -$1.21M 10-Q · filed 2021-08-12 | -$1.08M derived: sum of 3 quarters · filed 2022-08-12 | -$1.52M derived: sum of 4 quarters · filed 2022-08-12 | ||
| 2021-03-31 | -$939.76K 10-Q · filed 2022-05-16 | -$737.31K derived: sum of 2 quarters · filed 2022-05-16 | -$1.18M derived: sum of 3 quarters · filed 2022-05-16 | -$1.22M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $202.46K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$236.07K derived: sum of 2 quarters · filed 2022-03-28 | -$276.39K derived: sum of 3 quarters · filed 2022-03-28 | -$326.66K 10-K · filed 2022-03-28 | |||
| 2020-09-30 | -$438.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$478.85K derived: sum of 2 quarters · filed 2021-11-12 | -$529.12K 10-Q · filed 2021-11-12 | -$95.29K derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$40.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$90.59K 10-Q · filed 2021-08-12 | $343.23K derived: sum of 3 quarters · filed 2021-08-12 | $343.23K derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$50.27K 10-Q · filed 2021-05-13 | $383.56K derived: sum of 2 quarters · filed 2021-05-13 | $383.56K derived: sum of 3 quarters · filed 2021-05-13 | $308.34K derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $433.82K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $433.82K derived: sum of 2 quarters · filed 2021-03-30 | $358.61K derived: sum of 3 quarters · filed 2021-03-30 | $244.87K 10-K · filed 2021-03-30 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$75.22K derived: sum of 2 quarters · filed 2020-11-12 | -$188.96K 10-Q · filed 2020-11-12 | -$302.03K 10-Q · filed 2019-11-15 | -$195.50K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$75.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$188.96K 10-Q · filed 2020-08-14 | -$195.50K derived: sum of 3 quarters · filed 2020-08-14 | -$266.78K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$113.74K 10-Q · filed 2020-05-15 | -$120.29K derived: sum of 2 quarters · filed 2020-05-15 | -$191.56K derived: sum of 3 quarters · filed 2020-05-15 | -$216.63K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | -$6.55K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-29 | -$77.82K derived: sum of 2 quarters · filed 2020-04-29 | -$102.89K derived: sum of 3 quarters · filed 2020-04-29 | -$131.09K 10-K · filed 2020-04-29 | |||
| 2018-09-30 | -$71.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$96.34K derived: sum of 2 quarters · filed 2019-11-15 | -$124.55K 10-Q · filed 2019-11-15 | -$124.07K derived: sum of 4 quarters · filed 2019-11-15 | |||
| 2018-06-30 | -$25.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$53.27K 10-Q · filed 2019-08-14 | -$52.79K derived: sum of 3 quarters · filed 2019-08-14 | -$54.44K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$28.20K 10-Q · filed 2019-05-16 | -$31.23K 10-Q · filed 2018-05-15 | -$27.73K derived: sum of 2 quarters · filed 2019-05-16 | -$29.37K derived: sum of 3 quarters · filed 2019-05-16 | -$67.04K derived: sum of 4 quarters · filed 2019-05-16 | ||
| 2017-12-31 | $476.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$1.17K derived: sum of 2 quarters · filed 2018-04-13 | -$38.84K derived: sum of 3 quarters · filed 2018-04-13 | -$54.66K 10-K · filed 2019-04-18 | |||
| 2017-09-30 | -$1.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | -$39.32K derived: sum of 2 quarters · filed 2017-11-16 | -$54.56K 10-Q · filed 2017-11-16 | -$108.08K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-06-30 | -$37.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$52.91K 10-Q · filed 2017-08-10 | -$106.44K derived: sum of 3 quarters · filed 2018-05-15 | -$179.26K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2017-03-31 | -$15.24K 10-Q · filed 2018-05-15 | -$68.77K derived: sum of 2 quarters · filed 2018-05-15 | -$141.59K derived: sum of 3 quarters · filed 2018-05-15 | -$174.07K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$53.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$126.36K derived: sum of 2 quarters · filed 2018-04-13 | -$158.83K derived: sum of 3 quarters · filed 2018-04-13 | -$164.72K 10-K · filed 2018-04-13 | |||
| 2016-09-30 | -$72.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | -$105.30K derived: sum of 2 quarters · filed 2017-11-16 | -$111.19K 10-Q · filed 2017-11-16 | -$159.44K derived: sum of 4 quarters · filed 2017-11-16 | |||
| 2016-06-30 | -$32.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$38.36K 10-Q · filed 2017-08-10 | -$86.61K derived: sum of 3 quarters · filed 2017-08-10 | -$138.82K derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-03-31 | -$5.89K 10-Q · filed 2017-05-12 | -$54.14K derived: sum of 2 quarters · filed 2017-05-12 | -$106.34K derived: sum of 3 quarters · filed 2017-05-12 | -$156.16K derived: sum of 4 quarters · filed 2017-05-12 | |||
| 2015-12-31 | -$48.25K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-12 | -$100.46K derived: sum of 2 quarters · filed 2017-04-12 | -$150.28K derived: sum of 3 quarters · filed 2017-04-12 | -$199.81K 10-K · filed 2017-04-12 | |||
| 2015-09-30 | -$52.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$102.03K derived: sum of 2 quarters · filed 2016-11-10 | -$151.56K 10-Q · filed 2016-11-10 | -$206.45K derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | -$49.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$99.36K 10-Q · filed 2016-08-12 | -$154.24K derived: sum of 3 quarters · filed 2016-08-12 | -$183.24K derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-03-31 | -$49.53K 10-Q · filed 2016-05-16 | -$104.42K derived: sum of 2 quarters · filed 2016-05-16 | -$133.42K derived: sum of 3 quarters · filed 2016-05-16 | -$167.10K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$54.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | -$83.89K derived: sum of 2 quarters · filed 2016-04-01 | -$117.57K derived: sum of 3 quarters · filed 2016-04-01 | -$136.13K 10-K · filed 2016-04-01 | |||
| 2014-09-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$62.68K derived: sum of 2 quarters · filed 2015-11-12 | -$81.24K 10-Q · filed 2015-11-12 | -$106.05K derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | -$33.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$52.25K 10-Q · filed 2015-08-05 | -$77.05K derived: sum of 3 quarters · filed 2015-08-05 | -$107.90K derived: sum of 4 quarters · filed 2015-08-05 | |||
| 2014-03-31 | -$18.57K 10-Q · filed 2015-05-14 | -$43.37K derived: sum of 2 quarters · filed 2015-05-14 | -$74.22K derived: sum of 3 quarters · filed 2015-05-14 | -$116.98K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$24.81K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | -$55.65K derived: sum of 2 quarters · filed 2015-03-23 | -$98.42K derived: sum of 3 quarters · filed 2015-03-23 | -$131.06K 10-K · filed 2015-03-23 | |||
| 2013-09-30 | -$30.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$73.61K derived: sum of 2 quarters · filed 2014-11-04 | -$106.26K 10-Q · filed 2014-11-04 | -$146.78K derived: sum of 4 quarters · filed 2014-11-04 | |||
| 2013-06-30 | -$42.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$75.41K 10-Q · filed 2014-08-11 | -$115.94K derived: sum of 3 quarters · filed 2014-08-11 | -$166.48K derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | -$32.65K 10-Q · filed 2014-05-12 | -$73.17K derived: sum of 2 quarters · filed 2014-05-12 | -$123.71K derived: sum of 3 quarters · filed 2014-05-12 | -$148.93K derived: sum of 4 quarters · filed 2014-05-12 | |||
| 2012-12-31 | -$40.52K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$91.07K derived: sum of 2 quarters · filed 2014-03-28 | -$116.29K derived: sum of 3 quarters · filed 2014-03-28 | -$166.96K 10-K · filed 2014-03-28 | |||
| 2012-09-30 | -$50.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$75.76K derived: sum of 2 quarters · filed 2013-11-08 | -$126.44K 10-Q · filed 2013-11-08 | -$125.66K derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | -$25.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$75.90K 10-Q · filed 2013-07-19 | -$75.12K derived: sum of 3 quarters · filed 2013-07-19 | -$93.04K derived: sum of 4 quarters · filed 2013-07-19 | |||
| 2012-03-31 | -$50.68K 10-Q · filed 2013-05-10 | -$49.90K derived: sum of 2 quarters · filed 2013-05-10 | -$67.82K derived: sum of 3 quarters · filed 2013-05-10 | -$100.69K derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | $778.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$17.14K derived: sum of 2 quarters · filed 2013-04-01 | -$50.01K derived: sum of 3 quarters · filed 2013-04-01 | -$60.06K 10-K · filed 2013-04-01 | |||
| 2011-09-30 | -$17.92K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$50.79K derived: sum of 2 quarters · filed 2012-11-14 | -$60.84K 10-Q · filed 2012-11-14 | -$82.49K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$32.87K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-22 | -$42.92K 10-Q/A · filed 2012-08-22 | -$64.56K derived: sum of 3 quarters · filed 2012-08-22 | -$117.11K derived: sum of 4 quarters · filed 2012-08-22 | |||
| 2011-03-31 | -$10.05K 10-Q · filed 2012-05-07 | -$31.69K derived: sum of 2 quarters · filed 2012-05-07 | -$84.24K derived: sum of 3 quarters · filed 2012-05-07 | ||||
| 2010-12-31 | -$21.64K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-20 | -$74.19K derived: sum of 2 quarters · filed 2012-03-20 | -$131.65K 10-K · filed 2012-03-20 | ||||
| 2010-09-30 | -$52.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$110.00K 10-Q · filed 2011-11-03 | |||||
| 2010-06-30 | -$57.46K 10-Q · filed 2011-07-29 |
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