OBOOK Holdings Inc. (OWLS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.22M |
| Operating CF Margin % | -162.91% |
| Operating CF Growth % | - |
| Net Income | -3.5M |
| Depreciation & Amortization | 452.58K |
| Stock-Based Compensation | 0 |
| Deferred Taxes | 5.61K |
| Other Non-Cash Items | 27.64K |
| Working Capital Changes | -204.76K |
| Change in Receivables | 21.86K |
| Change in Inventory | 0 |
| Change in Payables | 212.34K |
| Cash from Investing | -363.54K |
| Capital Expenditures | -227.61K |
| CapEx % of Revenue | 11.52% |
| Acquisitions | 0 |
| Investments | - |
| Other Investing | -136.1K |
| Cash from Financing | 1.36M |
| Debt Issued (Net) | -289.86K |
| Equity Issued (Net) | 0 |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Other Financing | 1.65M |
| Net Change in Cash | -1.36M |
| Free Cash Flow | -3.51M |
| FCF Margin % | -177.7% |
| FCF Growth % | - |
| FCF per Share | -0.05 |
| FCF Conversion (FCF/Net Income) | 0.92x |
| Interest Paid | 0 |
| Taxes Paid | 0 |