Obook Holdings Inc Cl A (OWLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -31,859 | -3,909 | -10,272 | -6,781 |
| Depreciation Amortization | 1,574 | 737 | 1,341 | 948 |
| Accounts receivable | N/A | -153 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 118 | N/A | N/A |
| Other Working Capital | 1,003 | 1,834 | -443 | 253 |
| Other Operating Activity | 17,751 | 81 | 304 | 165 |
| Operating Cash Flow | $-11,531 | $-1,292 | $-9,070 | $-5,415 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -538 | -404 | -152 | -130 |
| Net Acquisitions | 0 | N/A | 0 | 3,651 |
| Purchase Sale Intangibles | N/A | -20 | N/A | N/A |
| Other Investing Activity | -69 | 50 | -598 | -175 |
| Investing Cash Flow | $-607 | $-354 | $-750 | $3,346 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | N/A | -172 | N/A | N/A |
| Dividend Paid | 0 | N/A | 0 | -20 |
| Other Financing Activity | 13,599 | 4,345 | 9,261 | 7,537 |
| Financing Cash Flow | $13,599 | $4,173 | $9,261 | $7,517 |
| Exchange Rate Effect | -827 | -3,094 | 1,284 | -31 |
| Beginning Cash Position | 8,722 | 8,722 | 7,997 | 2,581 |
| End Cash Position | 9,355 | 8,155 | 8,722 | 7,997 |
| Net Cash Flow | $633 | $-567 | $725 | $5,416 |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,531 | -1,292 | -9,070 | -5,415 |
| Capital Expenditure | N/A | -404 | N/A | N/A |
| Free Cash Flow | -11,531 | -1,695 | -9,070 | -5,415 |