Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

Onespaworld Holdings has reported Net Cash Flow over the past 8 years, most recently at -$13.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$13.0 million for Q4 2025, down 245.68% from a year ago — trailing twelve months through Dec 2025 was -$41.1 million (down 237.74% YoY), and the annual figure for FY2025 was -$41.1 million, down 237.74%.
  • Net Cash Flow for Q4 2025 was -$13.0 million at Onespaworld Holdings, down from -$5.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OSW hit a ceiling of $37.7 million in Q1 2024 and a floor of -$34.9 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$1.8 million (2021), compared with a mean of -$1.3 million.
  • Peak annual rise in Net Cash Flow hit 1241.48% in 2024, while the deepest fall reached 670.58% in 2024.
  • Onespaworld Holdings' Net Cash Flow stood at -$1.7 million in 2021, then plummeted by 142.13% to -$4.2 million in 2022, then soared by 115.78% to $663000.0 in 2023, then soared by 1241.48% to $8.9 million in 2024, then plummeted by 245.68% to -$13.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$13.0 million (Q4 2025), -$5.4 million (Q3 2025), and $12.2 million (Q2 2025) per Business Quant data.