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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet 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)

Onespaworld Holdings (OSW) has 8 years of Net Cash Flow data on record, last reported at -$13.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 245.68% year-over-year to -$13.0 million; the TTM value through Dec 2025 reached -$41.1 million, down 237.74%, while the annual FY2025 figure was -$41.1 million, 237.74% down from the prior year.
  • Net Cash Flow reached -$13.0 million in Q4 2025 per OSW's latest filing, down from -$5.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $37.7 million in Q1 2024 and bottomed at -$34.9 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$1.3 million, with a median of -$1.8 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 1241.48% in 2024, down 670.58% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.7 million in 2021, then crashed by 142.13% to -$4.2 million in 2022, then surged by 115.78% to $663000.0 in 2023, then surged by 1241.48% to $8.9 million in 2024, then crashed by 245.68% to -$13.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$13.0 million in Q4 2025, -$5.4 million in Q3 2025, and $12.2 million in Q2 2025.