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 | Trend | 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% |
USD millionsUpdated Wed 29 Apr ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
