Obook Holdings Inc. (OWLS)
NASDAQ: OWLS · Real-Time Price · USD
5.28
+0.25 (4.97%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Obook Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -46.77 | -31.85 | -10.27 | -6.75 | -9.06 |
Depreciation & Amortization | 1.54 | 1.49 | 1.28 | 0.95 | 0.94 |
Other Amortization | 0.08 | 0.08 | 0.06 | - | 0.07 |
Asset Writedown & Restructuring Costs | 0.51 | 0.52 | 0.01 | 0 | - |
Stock-Based Compensation | 27.55 | 17.11 | - | - | - |
Other Operating Activities | 1.68 | 0.12 | 0.29 | 0.12 | 0.09 |
Change in Accounts Receivable | 0.06 | -0.1 | 0.05 | 0.26 | -0.3 |
Change in Accounts Payable | 0.03 | 0.16 | -0.12 | 0.57 | 0.34 |
Change in Unearned Revenue | -0.06 | 0.13 | 0.47 | -0.26 | 0.72 |
Change in Other Net Operating Assets | -0.87 | 0.81 | -0.85 | -0.31 | -0.93 |
Operating Cash Flow | -16.31 | -11.53 | -9.07 | -5.42 | -8.13 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.17 | -0.56 | -0.36 | -0.14 | -0.04 |
Cash Acquisitions | - | - | - | 3.65 | - |
Sale (Purchase) of Intangibles | -0.62 | -0.13 | -0.11 | -0.01 | -0.06 |
Investment in Securities | - | - | -0.06 | -0.1 | 6.54 |
Other Investing Activities | -0.04 | 0.08 | -0.22 | -0.05 | -0 |
Investing Cash Flow | -0.84 | -0.61 | -0.75 | 3.35 | 6.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.57 |
Long-Term Debt Issued | - | - | 1.19 | 0.1 | 1.3 |
Total Debt Issued | 10 | - | 1.19 | 0.1 | 1.87 |
Short-Term Debt Repaid | - | - | - | - | -6.43 |
Long-Term Debt Repaid | - | -3.54 | -1.73 | -1.1 | -0.79 |
Total Debt Repaid | -3.38 | -3.54 | -1.73 | -1.1 | -7.23 |
Net Debt Issued (Repaid) | 6.62 | -3.54 | -0.54 | -1 | -5.35 |
Issuance of Common Stock | 13.61 | 16.57 | 9.17 | 10.83 | 1.42 |
Other Financing Activities | -1.35 | 0.57 | 0.63 | -2.32 | 4.29 |
Financing Cash Flow | 18.52 | 13.6 | 9.26 | 7.52 | 0.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 2.33 | -0.83 | 1.28 | -0.03 | 2.1 |
Net Cash Flow | 3.71 | 0.63 | 0.72 | 5.42 | 0.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -16.48 | -12.09 | -9.43 | -5.56 | -8.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -208.90% | -153.75% | -124.55% | -86.84% | -216.55% |
Free Cash Flow Per Share | -0.20 | -0.15 | -0.12 | -0.07 | -0.10 |
Levered Free Cash Flow | 9.87 | 2.27 | -5.39 | -3.23 | - |
Unlevered Free Cash Flow | 11.59 | 2.44 | -5.28 | -3.14 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.29 | 0.22 | 0.11 | 0.11 | 0.09 |
Cash Income Tax Paid | 0.01 | -0.01 | 0.01 | 0.04 | - |
Change in Working Capital | -0.84 | 1 | -0.44 | 0.26 | -0.18 |