Obook Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-10.27	-6.75	-9.06
Depreciation & Amortization	1.28	0.89	0.94
Other Amortization	0.06	0.06	0.07
Asset Writedown & Restructuring Costs	0.01	0	-
Other Operating Activities	0.29	0.12	0.09
Change in Accounts Receivable	0.05	0.26	-0.3
Change in Accounts Payable	-0.12	0.57	0.34
Change in Unearned Revenue	0.47	-0.26	0.72
Change in Other Net Operating Assets	-0.85	-0.31	-0.93
Operating Cash Flow	-9.07	-5.42	-8.13
Capital Expenditures	-0.36	-0.14	-0.04
Cash Acquisitions	-	3.65	-
Sale (Purchase) of Intangibles	-0.11	-0.01	-0.06
Investment in Securities	-0.06	-0.1	6.54
Other Investing Activities	-0.22	-0.05	-0
Investing Cash Flow	-0.75	3.35	6.44
Short-Term Debt Issued	-	-	0.57
Long-Term Debt Issued	1.19	0.1	1.3
Total Debt Issued	1.19	0.1	1.87
Short-Term Debt Repaid	-	-	-6.43
Long-Term Debt Repaid	-1.73	-1.1	-0.79
Total Debt Repaid	-1.73	-1.1	-7.23
Net Debt Issued (Repaid)	-0.54	-1	-5.35
Issuance of Common Stock	9.17	10.83	1.42
Other Financing Activities	0.63	-2.32	4.29
Financing Cash Flow	9.26	7.52	0.35
Foreign Exchange Rate Adjustments	1.28	-0.03	2.1
Net Cash Flow	0.72	5.42	0.76
Free Cash Flow	-9.43	-5.56	-8.17
Free Cash Flow Margin	-124.55%	-86.84%	-216.55%
Free Cash Flow Per Share	-0.12	-0.07	-0.10
Cash Interest Paid	0.11	0.11	0.09
Cash Income Tax Paid	0.01	0.04	-
Levered Free Cash Flow	-5.39	-3.23	-
Unlevered Free Cash Flow	-5.28	-3.14	-
Change in Working Capital	-0.44	0.26	-0.18

Source: S&P Capital IQ. Standard template. Financial Sources.