OneSpaWorld Holdings (OSW) Cash flow

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OneSpaWorld Holdings Cash Flow

OSW's free cash flow for Q4 2025 was $14.91M. For the 2025 fiscal year, OSW's free cash flow was decreased by $-3.61M and operating cash flow was $19.95M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 83.52M	$ 78.80M	$ 63.38M	$ 24.76M	$ -35.10M
Investing Cash Flow	$ -16.72M	$ -6.74M	$ -5.42M	$ -4.83M	$ -2.87M
Financing Cash Flow	$ -107.92M	$ -42.21M	$ -62.66M	$ -18.72M	$ 27.47M
End Cash Position	$ 17.50M	$ 58.64M	$ 28.90M	$ 33.26M	$ 32.83M
Free Cash Flow	$ 68.45M	$ 72.06M	$ 57.96M	$ 19.94M	$ -37.97M

Currency in USD