OneSpaWorld Holdings Limited OSW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.33M+76.8% | $12.06M-50.5% | $24.35M+22.1% | $19.94M+30.6% | $15.27M+6.1% | ||
| $6.74M+3.7% | $6.49M+1.3% | $6.41M+2.5% | $6.25M+1.2% | $6.18M-0.1% | ||
| $2.56M+9.8% | $2.34M+12.3% | $2.08M-1.6% | $2.11M-40.7% | $3.56M+22.4% | ||
| $9.09M-54.4% | $19.96M-39.8% | $33.16M+63.4% | $20.29M+101% | $10.11M-38.9% | ||
| $4.35M-13.9% | $5.05M-9.8% | $5.6M+105% | $2.73M+60.8% | $1.7M-48.7% | ||
| -$3.02M+54.9% | -$6.69M-19.5% | -$5.6M-105% | -$2.73M-60.8% | -$1.7M+48.7% | ||
| $5.08M+0.3% | $5.06M+23.2% | $4.11M0.0% | $4.11M-1.9% | $4.19M+0.7% | ||
| $0-100% | $19.91M+12.9% | $17.63M— | $0-100% | $37.9M— | ||
| $1.25M0.0% | $1.25M-88.9% | $11.25M+800% | $1.25M0.0% | $1.25M— | ||
| -$6.33M+75.9% | -$26.22M+20.5% | -$32.99M-516% | -$5.36M+87.6% | -$43.35M-897% | ||
| -$230K+98.3% | -$13.25M-142% | -$5.47M— | —— | -$34.83M-503% | ||
| $4.75M-68.1% | $14.91M-45.9% | $27.57M+56.9% | $17.57M+109% | $8.41M-36.5% |
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Compare these in charts →Questions, answered.
- How much cash does OneSpaWorld Holdings Limited generate?
- OneSpaWorld Holdings Limited (OSW) generated $82.5M in operating cash flow over the trailing twelve months.
- What is OneSpaWorld Holdings Limited's free cash flow?
- After $17.7M of capital expenditures, OneSpaWorld Holdings Limited's free cash flow was $64.8M over the trailing twelve months, down 2.9% year over year.
- Where does OneSpaWorld Holdings Limited's cash flow data come from?
- Every line is extracted from OneSpaWorld Holdings Limited's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
