OBOOK Holdings Inc.
OWLSNASDAQTechnology● Active
$5.79
+$0.06(+1.05%)
Market Cap$479112808
P/E Ratio—
52W High$90
52W Low$5.154
OBOOK Holdings Inc. (OWLS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OWLS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | ($10.27M) | ($6.78M) | ($9.06M) |
| Depreciation & Amort. | $1.34M | $0.95M | $1.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.44M) | $0.26M | ($0.18M) |
| Net Cash from Operations | ($9.07M) | ($5.42M) | ($8.13M) |
| Investing Activities | |||
| Capital Expenditure | ($0.46M) | ($0.16M) | ($0.10M) |
| Purchases of Investments | ($0.06M) | ($0.13M) | $0.00M |
| Sales of Investments | $0.00M | $0.03M | $6.54M |
| Net Cash from Investing | ($0.75M) | $3.35M | $6.44M |
| Financing Activities | |||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.02M) | $0.00M |
| Debt Issued / Repaid | ($0.43M) | ($1.10M) | ($5.35M) |
| Net Cash from Financing | $9.26M | $7.52M | $0.35M |
| Free Cash Flow | |||
| Free Cash Flow | ($9.53M) | ($5.58M) | ($8.23M) |
| FCF Margin %(computed) | -125.95% | -87.16% | -218.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more OBOOK Holdings Inc. data
About OBOOK Holdings Inc. (OWLS) Cash Flow Statement
OBOOK Holdings Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2024 — a FCF margin of -125.95%. Capital expenditure was ($0.00B).
Frequently asked questions
OWLS · 4 questionsOBOOK Holdings Inc. generated free cash flow of ($0.01B) for 2024, down 70.9% year-over-year.
OWLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10