OBOOK Holdings Inc. (OWLS)

OBOOK Holdings will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

OBOOK Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-10.27	-6.75
Depreciation & Amortization	1.34	0.95
Other Operating Activities	-0.09	0.46
Operating Cash Flow	-9.02	-5.37
Capital Expenditures	-0.26	-0.16
Acquisitions	-	3.65
Change in Investments	-0.29	-0.15
Other Investing Activities	-0.21	0.01
Investing Cash Flow	-0.75	3.35
Dividends Paid	-	-0.02
Share Issuance / Repurchase	9.07	11.06
Debt Issued / Paid	-0.66	-1.1
Other Financing Activities	0.85	-2.43
Financing Cash Flow	9.26	7.52
Net Cash Flow	0.72	5.42
Free Cash Flow	-9.28	-5.53
Free Cash Flow Margin	-122.60%	-86.44%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).