The table below shows ONESPAWORLD HOLDINGS Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$9.09M
$10.11M
$14.95M
$2.19M
-$561.00K
-$9.06M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$3.02M
-$1.70M
-$1.21M
-$1.32M
-$919.00K
-$367.00K
Dividends paid
$5.08M
$4.19M
$0.00
-
OSW operating cash flow (10-K history)
ONESPAWORLD HOLDINGS Ltd reported operating cash flow of $83.52M for fiscal year 2025. That is up 6.0% from $78.80M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $70.12M (FY 2017) to $83.52M. Figures come from the company's audited annual reports as filed with the SEC.