Cash Flow from Operating Activities: A company's cash flows from operations.
OBOOK Holdings Inc. (OWLS) had Cash Flow from Operating Activities of $-6.07M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$18.80M |
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$0.79M |
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$5.26M |
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$24.06M |
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$33.91M |
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$2.24M |
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$2.40M |
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$36.31M |
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$-12.25M |
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$-13.11M |
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$-12.25M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-6.07M |
$-0.58M |
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$9.09M |
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$9.35M |
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$11.86M |
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$2.51M |
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$10.44M |
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