Obook Holdings Inc Cl A (OWLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -31,859 | -10,272 | -6,781 |
| Depreciation Amortization | 1,574 | 1,342 | 948 |
| Accounts receivable | -104 | 54 | 262 |
| Accounts payable and accrued liabilities | 164 | -116 | 570 |
| Other Working Capital | 1,003 | -443 | 253 |
| Other Operating Activity | 17,691 | 365 | -668 |
| Operating Cash Flow | $-11,531 | $-9,070 | $-5,416 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -538 | -152 | -130 |
| Net Acquisitions | N/A | N/A | 3,651 |
| Purchase Sale Intangibles | -129 | -106 | -21 |
| Other Investing Activity | -69 | -598 | -174 |
| Investing Cash Flow | $-607 | $-750 | $3,346 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 1,187 | N/A |
| Debt Repayment | -350 | -831 | -336 |
| Dividend Paid | N/A | N/A | -20 |
| Other Financing Activity | 13,948 | 8,906 | 7,872 |
| Financing Cash Flow | $13,599 | $9,261 | $7,517 |
| Exchange Rate Effect | -827 | 1,284 | -31 |
| Beginning Cash Position | 8,722 | 7,997 | 2,581 |
| End Cash Position | 9,355 | 8,722 | 7,997 |
| Net Cash Flow | $633 | $725 | $5,416 |
| Free Cash Flow | |||
| Operating Cash Flow | -11,531 | -9,070 | -5,416 |
| Capital Expenditure | -538 | -152 | -142 |
| Free Cash Flow | -12,069 | -9,222 | -5,557 |