Obook Holdings Inc. (OWLS)

Obook Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-31.86	-10.27	-6.78	-9.06
Depreciation & Amortization	1.57	1.34	0.95	1.01
Stock-Based Compensation	17.11	-	-	-
Other Adjustments	0.63	0.31	0.2	0.09
Change in Receivables	-0.32	0.07	0.21	-0.31
Changes in Accounts Payable	0.16	-0.12	0.57	0.34
Changes in Accrued Expenses	-0.38	0.81	-0.01	-0.72
Changes in Income Taxes Payable	0.01	-0.01	-0.04	-
Changes in Unearned Revenue	0.13	0.47	-0.26	0.72
Changes in Other Operating Activities	1.4	-1.67	-0.25	-0.21
Operating Cash Flow	-11.53	-9.07	-5.42	-8.13
Capital Expenditures	-0.56	-0.36	-0.14	-0.04
Purchases of Intangible Assets	-0.13	-0.11	-0.02	-0.06
Proceeds from Sale of Intangible Assets	-	0	0.01	-
Purchases of Investments	-	-0.06	-0.13	-
Proceeds from Sale of Investments	-	-	0.03	6.54
Payments for Business Acquisitions	-	-	3.65	-
Other Investing Activities	0.08	-0.22	-0.05	-0
Investing Cash Flow	-0.61	-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	-0.35	-0.93	-0.64	-0.11
Net Long-Term Debt Issued (Repaid)	2.2	0.26	-0.21	2.57
Issuance of Common Stock	16.57	9.17	10.83	1.42
Net Common Stock Issued (Repurchased)	16.57	9.17	10.83	1.42
Issuance of Preferred Stock	-	-	0.1	-
Repurchase of Preferred Stock	-1.93	-0.1	-	-
Net Preferred Stock Issued (Repurchased)	-1.93	-0.1	0.1	-
Other Financing Activities	0.46	-0.06	-3.21	2.23
Financing Cash Flow	13.6	9.26	7.52	0.35
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.83	1.28	-0.03	2.1
Net Cash Flow	0.63	0.72	5.42	0.76
Free Cash Flow	-12.09	-9.43	-5.56	-8.17
Free Cash Flow Per Share	-0.15	-0.12	-0.07	-0.10
Levered Free Cash Flow	-27.3	-9.55	-6.14	-11.25
Unlevered Free Cash Flow	-29.85	-8.45	-5.97	-6.92

Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q