Obook Holdings Inc. (OWLS)
NASDAQ: OWLS · Real-Time Price · USD
6.15
+0.22 (3.71%)
At close: Mar 9, 2026, 4:00 PM EDT
6.17
+0.02 (0.33%)
After-hours: Mar 9, 2026, 5:40 PM EDT
Obook Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -8.83 | -10.27 | -6.75 | -9.06 |
| Depreciation & Amortization | 1.52 | 1.28 | 0.89 | 0.94 |
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.07 |
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | - |
| Other Operating Activities | 0.07 | 0.29 | 0.12 | 0.09 |
| Change in Accounts Receivable | -0.11 | 0.05 | 0.26 | -0.3 |
| Change in Accounts Payable | 0.17 | -0.12 | 0.57 | 0.34 |
| Change in Unearned Revenue | 0.29 | 0.47 | -0.26 | 0.72 |
| Change in Other Net Operating Assets | 0.9 | -0.85 | -0.31 | -0.93 |
| Operating Cash Flow | -5.92 | -9.07 | -5.42 | -8.13 |
| Capital Expenditures | -0.67 | -0.36 | -0.14 | -0.04 |
| Cash Acquisitions | - | - | 3.65 | - |
| Sale (Purchase) of Intangibles | -0.08 | -0.11 | -0.01 | -0.06 |
| Investment in Securities | -0.06 | -0.06 | -0.1 | 6.54 |
| Other Investing Activities | 0.03 | -0.22 | -0.05 | -0 |
| Investing Cash Flow | -0.78 | -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 | 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 | -2.06 | -1.73 | -1.1 | -7.23 |
| Net Debt Issued (Repaid) | -0.88 | -0.54 | -1 | -5.35 |
| Issuance of Common Stock | 4.96 | 9.17 | 10.83 | 1.42 |
| Other Financing Activities | 2.38 | 0.63 | -2.32 | 4.29 |
| Financing Cash Flow | 6.46 | 9.26 | 7.52 | 0.35 |
| Foreign Exchange Rate Adjustments | -2.96 | 1.28 | -0.03 | 2.1 |
| Net Cash Flow | -3.2 | 0.72 | 5.42 | 0.76 |
| Free Cash Flow | -6.58 | -9.43 | -5.56 | -8.17 |
| Free Cash Flow Margin | -84.37% | -124.55% | -86.84% | -216.55% |
| Free Cash Flow Per Share | -0.08 | -0.12 | -0.07 | -0.10 |
| Cash Interest Paid | 0.19 | 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 | 1.26 | -0.44 | 0.26 | -0.18 |
Source: S&P Capital IQ. Standard template.
Financial Sources.