Obook Holdings (OWLS) Cash Flow: Operating & Free Cash Flow

Obook Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Obook Holdings Inc. (OWLS) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-31.86	-31.86	-10.27	-6.78	-9.06
Depreciation & Amortization	1.57	1.57	1.34	0.95	1.01
Deferred Income Tax	0.01	0.01	0.00	-0.01	0.00
Stock Based Compensation	17.11	17.11	0.00	0.00	0.00
Change in Working Capital	1.00	1.00	-0.44	0.26	-0.18
Change in Accounts Receivable	-0.32	-0.32	0.07	0.21	-0.31
Change in Accounts Payable	0.16	0.16	-0.12	0.54	0.34
Change in Other Working Capital	1.16	1.40	-0.39	0.18	-0.21
Other Operating Activities	0.63	0.63	0.31	0.18	0.09
Net Cash from Operating Activities	-11.53	-11.53	-9.07	-5.42	-8.13
Investing Activities
Capital Expenditures	-0.68	-0.56	-0.46	-0.16	-0.04
Acquisitions	0.00	-	0.00	3.65	0.00
Purchases of Investments	0.00	-	-0.06	-0.13	6.54
Sales/Maturities of Investments	0.00	-	0.00	0.03	6.54
Other Investing Activities	-0.05	0.08	-0.33	-0.06	0.00
Net Cash from Investing Activities	-0.61	-0.61	-0.75	3.35	6.44
Financing Activities
Debt Repayment	-1.59	-0.35	-0.43	-1.10	-0.11
Common Stock Issued	0.00	16.57	0.00	0.00	1.42
Common Stock Repurchased	-1.93	-1.93	0.00	0.00	0.00
Dividends Paid	0.00	-	0.00	-0.02	0.00
Other Financing Activities	17.12	0.57	9.69	8.64	4.29
Net Cash from Financing Activities	13.60	13.60	9.26	7.52	0.35
Summary
Effect of Forex Changes on Cash	-0.83	-0.83	1.28	-0.03	2.10
Net Change in Cash	0.63	0.63	0.72	5.42	0.76
Cash at Beginning of Period	8.72	8.72	8.00	2.58	1.82
Cash at End of Period	9.35	9.35	8.72	8.00	2.58
Free Cash Flow	-12.22	-12.09	-9.53	-5.58	-8.17
Supplemental Disclosures
Interest Paid	-	-	0.11	0.11	0.09
Income Taxes Paid	-	-	0.01	0.04	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Obook Holdings Cash Flow

What is Obook Holdings's free cash flow?

Obook Holdings had negative free cash flow of $12.22M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$11.53M minus $684.47K of capital expenditures.

How much does Obook Holdings spend on capital expenditures?

Obook Holdings spent $684.47K on capital expenditures in fiscal 2025, compared with $463.71K a year earlier.

Does Obook Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 Obook Holdings returned $1.93M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition