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Onespaworld Holdings Limited (OSW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OSW Annual Cash Flow →
Reviewing cash flow figures over time highlights how Onespaworld Holdings Limited balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income21.33
Depreciation & amortization6.74
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-5.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.56
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allocation Of Parent Corporate Overhead-
Warrants Issuance Costs-
Production Related Impairments Or Charges-
Income Tax Benefit From Change In Reserve Of Uncertain Tax Positions-
Noncash Lease Expense-
Noncash Lease Income Expense-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.33
Increase (Decrease) in Accounts Payable, Trade-6.37
Increase (Decrease) in Accrued Liabilities-7.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.53
Other Working Capital0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.09
Investing Activities
Capital Expenditures-4.35
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses1.33
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Business Acquisition And Private Placement-
Proceeds From Conversion Of Public Warrants Into Common Shares-
Proceeds From At Market Equity Offering-
Payment Of Deleveraging Fee On Term Loan Facilities-
Proceeds From Term Loan Facility-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-5.08
Net Cash Flow from Financing Activities-6.33
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow4.75
Total Cash Flow-0.23
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About Onespaworld Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: osw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326259

Figures are derived from filed reports and may be restated. Historical data is subject to revision.