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OneSpaWorld Holdings Ltd (OSW)
NASDAQ:OSW
US Market

OneSpaWorld Holdings (OSW) Cash flow

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OneSpaWorld Holdings Cash Flow

OSW's free cash flow for Q3 2025 was $27.57M. For the 2025 fiscal year, OSW's free cash flow was decreased by $14.09M and operating cash flow was $33.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 78.80M$ 63.38M$ 24.76M$ -35.10M$ -36.55M
Investing Cash Flow
$ -6.74M$ -5.42M$ -4.83M$ -2.87M$ -2.13M
Financing Cash Flow
$ -42.21M$ -62.66M$ -18.72M$ 27.47M$ 68.55M
End Cash Position
$ 58.64M$ 28.90M$ 33.26M$ 32.83M$ 43.45M
Free Cash Flow
$ 72.06M$ 57.96M$ 19.94M$ -37.97M$ -38.68M
Currency in USD

OneSpaWorld Holdings Cash Flow