OWLS
OBOOK Holdings Inc.
5.50$
-0.9%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
OBOOK Holdings Inc. (OWLS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 24), "Operating Cash Flow" came in at -3.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 |
|---|---|---|
| -1.4 | -3.2 | |
| 0.4 | 0.5 | |
| -0.4 | -0.2 | |
| 0.0 | 0.3 | |
| – | -0.4 | |
| – | 0.0 | |
| 0.5 | -0.3 | |
| 0.9 | 1.4 | |
| -1.3 | -1.4 | |
| -1.4 | -3.5 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.