Company: OWLS
Filing Date: 2025-09-19
Form Type: F-1/A
Source: 0001193125-25-208098
Chunk: 151

Company: OBOOK HOLDINGS INC.
Filing Date: 2025-09-19
Form: F-1/A
Chunk 151
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ovenants that impact the operation of our business and pursuit of business opportunities.”

101

We do not have any present plan to pay any cash dividends on our common shares in the foreseeable future after listing. We currently intend to retain most, if not all, of our available funds and any future earnings to operate and expand our business. See also “Risk Factors — Risks Related to the Class A Common Shares — We do not intend to pay dividends for the foreseeable future and, as a result, your ability to achieve a return on your investment will depend on appreciation in the price of our Class A Common Shares.” The following table sets forth a summary of our cash flows for the periods presented:

|                                                             |     | For the year ended 
 December 31,       
 2023               |        |   |     | 2024 |        |   |
|:------------------------------------------------------------|:----|:-------------------|-------:|:--|:----|:-----|-------:|:--|
|                                                             |     | -US$ in thousands  |        |   |     |      |        |   |
| Net cash flows used in operating activities                 |     |                    | (5,415 | ) |     |      | (9,070 | ) |
| Net cash flows from investing activities                    |     |                    |  3,346 |   |     |      |   (750 | ) |
| Net cash flows from financing activities                    |     |                    |  7,516 |   |     |      |  9,261 |   |
| Effect of exchange rate changes on cash and restricted cash |     |                    |    (31 | ) |     |      |  1,284 |   |
| Net increase in cash and restricted cash                    |     |                    |  5,416 |   |     |      |    725 |   |
| Cash and restricted cash at beginning of year               |     |                    |  2,581 |   |     |      |  7,997 |   |
| Cash and restricted cash at end of year                     |     |                    |  7,997 |   |     |      |  8,722 |   |

Operating Activities Cash from operating activities represent cash flows related to a company’s day-to-daybusiness operations, including cash receipts from the sale of products or services, payments to suppliers for the purchase of goods and services, payment of payrolls, utilities, taxes, and other routine