Cash Flow from Operating Activities: A company's cash flows from operations.
OBOOK Holdings Inc. (OWLS) had Cash Flow from Operating Activities of $-11.53M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.65M |
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$1.83M |
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$2.95M |
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$23.15M |
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$23.77M |
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$2.78M |
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$2.96M |
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$26.73M |
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$-3.58M |
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$-4.00M |
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$-3.58M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-11.53M |
$-0.61M |
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$13.60M |
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$8.72M |
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$9.36M |
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$0.63M |
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