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OBOOK Holdings Inc

NAS:OWLSTechnologyNASDAQ:OFINnasdaq_composite

$4.35−0.69%LiveIn session · ≈ AED 15.98 · Market cap $384.24M · Next earnings Wed 5 May

USD millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(9.1)	(6.8)	(10.3)	(31.9)	−210.1%
Depreciation & amortization	1.0	0.9	1.3	1.6	+17.3%
Stock-based compensation	0.0	0.0	0.0	17.1	—
Change in working capital	(0.2)	0.3	(0.4)	1.0	+326.6%
Operating cash flow	(8.1)	(5.4)	(9.1)	(11.5)	−27.1%
Capital expenditure	(0.1)	(0.2)	(0.5)	(0.7)	−47.6%
Acquisitions	0.0	3.7	0.0	0.0	—
Investing cash flow	6.4	3.3	(0.8)	(0.6)	+19.0%
Dividends paid	0.0	(0.0)	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	(1.9)	—
Debt issued / repaid	(5.4)	(1.1)	(0.4)	(1.6)	−273.6%
Financing cash flow	0.4	7.5	9.3	13.6	+46.8%
Free cash flow	(8.2)	(5.6)	(9.5)	(12.2)	−28.1%
Net change in cash	0.8	5.4	0.7	0.6	−12.7%