Obook Holdings Inc. (OWLS)

Obook Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-8.83	-10.27	-6.78	-9.06
Depreciation & Amortization	1.58	1.34	0.95	1.01
Other Adjustments	0.07	0.31	0.2	0.09
Change in Receivables	-0.32	0.07	0.21	-0.31
Changes in Accounts Payable	0.17	-0.12	0.57	0.34
Changes in Accrued Expenses	0.12	0.81	-0.01	-0.72
Changes in Income Taxes Payable	0.01	-0.01	-0.04	-
Changes in Unearned Revenue	0.29	0.47	-0.26	0.72
Changes in Other Operating Activities	0.99	-1.67	-0.25	-0.21
Operating Cash Flow	-5.92	-9.07	-5.42	-8.13
Capital Expenditures	-0.67	-0.36	-0.14	-0.04
Purchases of Intangible Assets	-0.08	-0.11	-0.02	-0.06
Proceeds from Sale of Intangible Assets	0	0	0.01	-
Purchases of Investments	0	-0.06	-0.13	-
Proceeds from Sale of Investments	-	-	0.03	6.54
Payments for Business Acquisitions	-	-	3.65	-
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
Short-Term Debt Repaid	-	-	-	-6.43
Net Short-Term Debt Issued (Repaid)	-	-	-	-5.86
Long-Term Debt Issued	2.55	1.19	0.43	2.67
Long-Term Debt Repaid	-0.8	-0.93	-0.64	-0.11
Net Long-Term Debt Issued (Repaid)	1.75	0.26	-0.21	2.57
Issuance of Common Stock	4.96	9.17	10.83	1.42
Net Common Stock Issued (Repurchased)	4.96	9.17	10.83	1.42
Issuance of Preferred Stock	-	-	0.1	-
Repurchase of Preferred Stock	-0.3	-0.1	-	-
Net Preferred Stock Issued (Repurchased)	-0.3	-0.1	0.1	-
Other Financing Activities	-1.14	-0.06	-3.21	2.23
Financing Cash Flow	6.46	9.26	7.52	0.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.96	1.28	-0.03	2.1
Net Cash Flow	-3.2	0.72	5.42	0.76

Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q