OSW - Company ID 0001758488
The table below shows ONESPAWORLD HOLDINGS Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.09M | $10.11M | $14.95M | $2.19M | -$561.00K | -$9.06M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$3.02M | -$1.70M | -$1.21M | -$1.32M | -$919.00K | -$367.00K |
| Dividends paid | $5.08M | $4.19M | $0.00 | - |
ONESPAWORLD HOLDINGS Ltd reported operating cash flow of $83.52M for fiscal year 2025. That is up 6.0% from $78.80M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $70.12M (FY 2017) to $83.52M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $0.00 | $37.90M | $7.74M | - | - | - |
| Financing cash flow | -$6.33M | -$43.35M | $23.96M | -$10.31M | -$157.00K | $18.55M |