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 (2025), "Operating Cash Flow" came in at -12 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -8.1 | -5.4 | -9.1 | -12 | |
| 1.0 | 0.9 | 1.3 | 1.6 | |
| – | 0.0 | 0.0 | 17 | |
| -0.2 | 0.3 | -0.4 | 1.0 | |
| 0.1 | 0.2 | 0.5 | 0.7 | |
| 6.4 | 3.3 | -0.8 | -0.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | |
| – | 0.0 | -0.1 | -1.9 | |
| -5.4 | -1.1 | -0.4 | -1.6 | |
| 0.4 | 7.5 | 9.3 | 14 | |
| 0.8 | 5.4 | 0.7 | 0.6 | |
| -8.2 | -5.6 | -9.5 | -12 |
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.