$6.08
+3.1%OBOOK Holdings Inc. operates as a blockchain technology company in United States, Japan, Singapore, Hong Kong, Malaysia and Thailand, as well as jurisdictions in South America and the EU. The company offers e-commerce, hospitality and payments offerings to businesses and individuals whose commercial activities involve cross-border transactions. The company's products include OwlTing Market, an e-commerce platform designed to connect local Taiwanese farmers and merchants with their customers; OwlTing Blockchain Services, a blockchain traceability solution that empowers organic farmers with transparency of their business and operations; OwlNest, a hotel property management system or PMS, that leverages blockchain technology to prevent double bookings; OwlJourney; an online travel agency, or OTA, platform that benefits from accurate real-time inventory; and OwlPay, an application programming interface, or API, based payment suite with secure, real-time and cost-effective one-stop payment solutions covering a range of services from payment gateway to business payout; and OwlPay Wallet Pro, a platform product that provides a hosted wallet for business customers and an unhosted wallet for individual users. The company mainly offers e-commerce and blockchain applications with services in global travel, food safety, social media platforms, global hotel bookings, and blockchain application services. OBOOK Holdings Inc. was founded in 2010 and is based in Taipei, Taiwan.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
OWLS โข NASDAQ
| OBOOK Holdings Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
-10.3M | -6.8M | -9.1M | |
1.3M | 948.2K | 1M | |
-2.6K | -6.7K | 0.0 | |
305.9K | 168.9K | 94.1K | |
-442.8K | 255.4K | -175.4K | |
-9.1M | -5.4M | -8.1M | |
INVESTING ACTIVITIES | |||
-357.6K | -141.6K | -37.2K | |
(0.0) | (3.7M) | (0.0) | |
-62.1K | -131.3K | (0.0) | |
0.0 | 32.6K | 6.5M | |
-330.3K | -64.2K | -60.6K | |
-750K | (3.3M) | (6.4M) | |
FINANCING ACTIVITIES | |||
-426.5K | -1.1M | -5.4M | |
(0.0) | -20.1K | (0.0) | |
9.8M | 8.6M | 5.7M | |
9.3M | 7.5M | 350.7K | |
CASH FLOW SUMMARY | |||
1.3M | -31.1K | 2.1M | |
724.8K | 5.4M | 758.8K | |
8M | 2.6M | 1.8M | |
8.7M | 8M | 2.6M | |
-9.5M | -5.6M | -8.2M |
OWLS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 20, 2026 | May 19, 2026 | 2026 | |
20-F 20-F 2025 FY FY | April 29, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q2 Q2 | April 29, 2026 | April 30, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 20, 2026 | April 20, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 09, 2026 | April 09, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 07, 2026 | April 06, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | April 06, 2026 | April 06, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | April 01, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | February 17, 2026 | February 17, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | January 27, 2026 | January 27, 2026 | 2026 |
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