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 | |
| Cash Flows From Operating Activities | ||
| Net Income | -31,859 | -10,272 |
| Depreciation Amortization | 1,574 | 1,342 |
| Accounts receivable | -104 | 54 |
| Accounts payable and accrued liabilities | 164 | -116 |
| Other Working Capital | 1,003 | -443 |
| Other Operating Activity | 17,691 | 365 |
| Operating Cash Flow | $-11,531 | $-9,070 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -538 | -152 |
| Purchase Sale Intangibles | -129 | -106 |
| Other Investing Activity | -69 | -598 |
| Investing Cash Flow | $-607 | $-750 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 1,187 |
| Debt Repayment | -350 | -831 |
| Other Financing Activity | 13,948 | 8,906 |
| Financing Cash Flow | $13,599 | $9,261 |
| Exchange Rate Effect | -827 | 1,284 |
| Beginning Cash Position | 8,722 | 7,997 |
| End Cash Position | 9,355 | 8,722 |
| Net Cash Flow | $633 | $725 |
| Free Cash Flow | ||
| Operating Cash Flow | -11,531 | -9,070 |
| Capital Expenditure | -538 | -152 |
| Free Cash Flow | -12,069 | -9,222 |