Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Onespaworld Holdings (OSW) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Onespaworld Holdings (OSW) over the last 8 years, with Q3 2025 value amounting to -$5.4 million.

  • Onespaworld Holdings' Net Cash Flow rose 6099.65% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.3 million, marking a year-over-year decrease of 18910.53%. This contributed to the annual value of $29.8 million for FY2024, which is 73544.82% up from last year.
  • According to the latest figures from Q3 2025, Onespaworld Holdings' Net Cash Flow is -$5.4 million, which was up 6099.65% from $12.2 million recorded in Q2 2025.
  • In the past 5 years, Onespaworld Holdings' Net Cash Flow registered a high of $37.7 million during Q1 2024, and its lowest value of -$34.9 million during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$1.7 million (2021), whereas its average is -$646421.1.
  • Examining YoY changes over the last 5 years, Onespaworld Holdings' Net Cash Flow showed a top increase of 124147.81% in 2024 and a maximum decrease of 67058.17% in 2024.
  • Onespaworld Holdings' Net Cash Flow (Quarter) stood at -$1.7 million in 2021, then plummeted by 142.13% to -$4.2 million in 2022, then surged by 115.78% to $663000.0 in 2023, then skyrocketed by 1241.48% to $8.9 million in 2024, then tumbled by 161.0% to -$5.4 million in 2025.
  • Its Net Cash Flow was -$5.4 million in Q3 2025, compared to $12.2 million in Q2 2025 and -$34.9 million in Q1 2025.