OneSpaWorld Holdings Limited OSW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.33M+39.7% | $12.06M-16.2% | $24.35M+13.0% | $19.94M+26.5% | $15.27M-27.9% | ||
| $6.74M+9.0% | $6.49M+4.9% | $6.41M+6.6% | $6.25M+6.5% | $6.18M-0.5% | ||
| $2.56M-28.0% | $2.34M-19.7% | $2.08M+5.3% | $2.11M+0.9% | $3.56M+70.0% | ||
| $68K-12.8% | $63K-19.2% | $202K+135% | $76K-72.1% | $78K-77.5% | ||
| —— | -$91K— | -$91K— | -$91K— | -$91K— | ||
| $3K-40.0% | $4K0.0% | $5K0.0% | $4K-20.0% | $5K+25.0% | ||
| $1.33M+183% | $916K-77.2% | $605K— | $2.66M+12.2% | -$1.61M-159% | ||
| $5.21M+54.1% | —— | $6.86M— | $6.3M+480% | $3.38M+221% | ||
| -$6.37M-1,067% | —— | $1.48M+130% | $2.67M+167% | $658K-90.7% | ||
| -$7.45M+40.8% | -$8.14M— | —— | —— | -$12.58M-14,077% | ||
| $1K— | $0— | $501K— | $3.2M— | $0-100% | ||
| -$1K— | $81K— | $0— | $0— | $0-100% | ||
| $1.53M+1,880% | $41K— | $407K+13.7% | $2.3M+160% | -$86K+3.4% | ||
| -$308K-125% | -$1.73M-273% | -$294K— | $388K-51.7% | $1.25M+14,022% | ||
| $9.09M-10.0% | $19.96M+20.6% | $33.16M+15.9% | $20.29M+8.6% | $10.11M-32.4% | ||
| $4.35M+156% | $5.05M+52.5% | $5.6M+404% | $2.73M+145% | $1.7M+40.7% | ||
| $1.33M— | —— | —— | —— | $0— | ||
| -$3.02M-77.8% | -$6.69M-102% | -$5.6M-404% | -$2.73M-145% | -$1.7M-40.7% | ||
| $5.08M+21.2% | $5.06M+21.7% | $4.11M-1.5% | $4.11M— | $4.19M— | ||
| $0-100% | $19.91M— | $17.63M+56.7% | $0— | $37.9M+390% | ||
| $1.25M0.0% | $1.25M— | $11.25M-91.0% | $1.25M-91.7% | $1.25M-93.8% | ||
| $0-100% | —— | —— | —— | $9K— | ||
| -$6.33M+85.4% | -$26.22M-503% | -$32.99M+20.3% | -$5.36M+73.8% | -$43.35M-281% | ||
| $19K-81.6% | -$293K-17.2% | -$47K-120% | $216K+392% | $103K+529% | ||
| -$230K+99.3% | -$13.25M-253% | -$5.47M— | —— | -$34.83M-192% | ||
| $1.2M-23.3% | $1.33M-21.4% | $1.61M-40.1% | $1.6M-50.9% | $1.56M-58.2% | ||
| $491K-41.9% | $836K+457% | $86K-90.1% | $1.1M-50.7% | $845K+3,924% | ||
| $68K-12.8% | $63K-19.2% | $202K+135% | $76K-72.1% | $78K-77.5% | ||
| —— | -$91K— | -$91K— | -$91K— | -$91K— | ||
| -$6.37M-1,067% | —— | $1.48M+130% | $2.67M+167% | $658K-90.7% | ||
| -$308K-125% | -$1.73M-273% | -$294K— | $388K-51.7% | $1.25M+14,022% | ||
| -$15K+83.9% | -$8K— | -$27K+63.5% | $0+100% | -$93K-128% | ||
| -$1K— | $81K— | $0— | $0— | $0-100% | ||
| $1.53M+1,880% | $41K— | $407K+13.7% | $2.3M+160% | -$86K+3.4% | ||
| $8K-69.2% | —— | —— | —— | $26K+336% | ||
| $3K-40.0% | $4K0.0% | $5K0.0% | $4K-20.0% | $5K+25.0% | ||
| —— | $410.75K— | $410.75K— | $410.75K— | $410.75K— | ||
| —— | —— | $0— | $0— | $0-100% | ||
| $1.25M0.0% | $1.25M— | $11.25M-91.0% | $1.25M-91.7% | $1.25M-93.8% | ||
| $19K-81.6% | -$293K-17.2% | -$47K-120% | $216K+392% | $103K+529% | ||
| —— | —— | $0— | $0-100% | $0+100% | ||
| —— | $570.25K— | $570.25K— | $570.25K— | $570.25K— | ||
| $4.75M-43.5% | $14.91M+12.6% | $27.57M+0.3% | $17.57M0.0% | $8.41M-38.8% | ||
| $4.75M-43.5% | $14.91M+12.6% | $27.57M+0.3% | $17.57M0.0% | $8.41M-38.8% |
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.
