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OBOOK Holdings, Inc. Class A (OWLS)
NASDAQ:OWLS
US Market
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OBOOK Holdings, Inc. Class A (OWLS) Cash flow

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OBOOK Holdings, Inc. Class A Cash Flow

OWLS's free cash flow for Q4 2024 was $-3.51M. For the 2024 fiscal year, OWLS's free cash flow was decreased by $-3.96M and operating cash flow was $-3.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -9.07M$ -5.42M$ -8.13M
Investing Cash Flow
$ -750.01K$ 3.35M$ 6.44M
Financing Cash Flow
$ 9.26M$ 7.52M$ 350.66K
End Cash Position
$ 8.72M$ 8.00M$ 2.58M
Free Cash Flow
$ -9.53M$ -5.58M$ -8.23M
Currency in USD

OBOOK Holdings, Inc. Class A Cash Flow