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% | ||
| $68K+7.9% | $63K-68.8% | $202K+166% | $76K-2.6% | $78K0.0% | ||
| —— | -$91K0.0% | -$91K0.0% | -$91K0.0% | -$91K— | ||
| $3K-25.0% | $4K-20.0% | $5K+25.0% | $4K-20.0% | $5K+25.0% | ||
| $1.33M+45.5% | $916K+51.4% | $605K-77.2% | $2.66M+266% | -$1.61M-140% | ||
| $5.21M— | —— | $6.86M+8.8% | $6.3M+86.2% | $3.38M— | ||
| -$6.37M— | —— | $1.48M-44.5% | $2.67M+306% | $658K+912% | ||
| -$7.45M+8.6% | -$8.14M— | —— | —— | -$12.58M— | ||
| $1K— | $0-100% | $501K-84.3% | $3.2M— | $0— | ||
| -$1K-101% | $81K— | $0— | $0— | $0— | ||
| $1.53M+3,634% | $41K-89.9% | $407K-82.3% | $2.3M+2,776% | -$86K— | ||
| -$308K+82.2% | -$1.73M-489% | -$294K-176% | $388K-69.0% | $1.25M+24.8% | ||
| $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% | ||
| $1.33M— | —— | —— | —— | $0— | ||
| -$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— | ||
| $0— | —— | —— | —— | $9K-95.2% | ||
| -$6.33M+75.9% | -$26.22M+20.5% | -$32.99M-516% | -$5.36M+87.6% | -$43.35M-897% | ||
| $19K+106% | -$293K-523% | -$47K-122% | $216K+110% | $103K+141% | ||
| -$230K+98.3% | -$13.25M-142% | -$5.47M— | —— | -$34.83M-503% | ||
| $1.2M-9.8% | $1.33M-17.7% | $1.61M+0.6% | $1.6M+2.8% | $1.56M-7.6% | ||
| $491K-41.3% | $836K+872% | $86K-92.2% | $1.1M+29.7% | $845K+463% | ||
| $68K+7.9% | $63K-68.8% | $202K+166% | $76K-2.6% | $78K0.0% | ||
| —— | -$91K0.0% | -$91K0.0% | -$91K0.0% | -$91K— | ||
| -$6.37M— | —— | $1.48M-44.5% | $2.67M+306% | $658K+912% | ||
| -$308K+82.2% | -$1.73M-489% | -$294K-176% | $388K-69.0% | $1.25M+24.8% | ||
| -$15K-87.5% | -$8K+70.4% | -$27K— | $0+100% | -$93K— | ||
| -$1K-101% | $81K— | $0— | $0— | $0— | ||
| $1.53M+3,634% | $41K-89.9% | $407K-82.3% | $2.3M+2,776% | -$86K— | ||
| $8K— | —— | —— | —— | $26K— | ||
| $3K-25.0% | $4K-20.0% | $5K+25.0% | $4K-20.0% | $5K+25.0% | ||
| —— | $410.75K0.0% | $410.75K0.0% | $410.75K0.0% | $410.75K— | ||
| —— | —— | $0— | $0— | $0— | ||
| $1.25M0.0% | $1.25M-88.9% | $11.25M+800% | $1.25M0.0% | $1.25M— | ||
| $19K+106% | -$293K-523% | -$47K-122% | $216K+110% | $103K+141% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $570.25K0.0% | $570.25K0.0% | $570.25K0.0% | $570.25K— | ||
| $4.75M-68.1% | $14.91M-45.9% | $27.57M+56.9% | $17.57M+109% | $8.41M-36.5% | ||
| $4.75M-68.1% | $14.91M-45.9% | $27.57M+56.9% | $17.57M+109% | $8.41M-36.5% |
Chart any of these lines over time, or line them up against competitors.
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.
