OneSpaWorld Holdings Limited Investing Cash Flow
OneSpaWorld Holdings Limited (OSW) reported Investing Cash Flow of -$5.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- OneSpaWorld Holdings Limited net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.29M.
- OneSpaWorld Holdings Limited net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.02M.
- OneSpaWorld Holdings Limited net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$6.69M.
- OneSpaWorld Holdings Limited net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$5.60M.
- OneSpaWorld Holdings Limited net cash provided by (used in) investing activities for fiscal 2025 was -$16.72M.
- OneSpaWorld Holdings Limited net cash provided by (used in) investing activities for fiscal 2024 was -$6.74M.
- OneSpaWorld Holdings Limited net cash provided by (used in) investing activities for fiscal 2023 was -$5.42M.
- OneSpaWorld Holdings Limited net cash provided by (used in) investing activities for fiscal 2022 was -$4.83M.
| Period end | Net Cash Provided by (Used in) Investing Activities 0 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$5.30M 10-Q · filed 2026-07-30 | -$11.99M derived: sum of 3 quarters · filed 2026-07-30 | -$17.59M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$3.02M 10-Q · filed 2026-05-01 | -$9.71M derived: sum of 2 quarters · filed 2026-05-01 | -$15.31M derived: sum of 3 quarters · filed 2026-05-01 | -$18.04M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$12.29M derived: sum of 2 quarters · filed 2026-02-23 | -$15.02M derived: sum of 3 quarters · filed 2026-07-30 | -$16.72M 10-K · filed 2026-02-23 | |
| 2025-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$8.33M derived: sum of 2 quarters · filed 2026-07-30 | -$10.02M 10-Q · filed 2025-10-30 | -$13.33M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.43M 10-Q · filed 2026-07-30 | -$7.74M derived: sum of 3 quarters · filed 2026-07-30 | -$8.85M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$1.70M 10-Q · filed 2026-05-01 | -$5.01M derived: sum of 2 quarters · filed 2026-05-01 | -$6.12M derived: sum of 3 quarters · filed 2026-05-01 | -$7.23M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$4.42M derived: sum of 2 quarters · filed 2026-02-23 | -$5.54M derived: sum of 3 quarters · filed 2026-02-23 | -$6.74M 10-K · filed 2026-02-23 | |
| 2024-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.23M derived: sum of 2 quarters · filed 2025-10-30 | -$3.43M 10-Q · filed 2025-10-30 | -$5.98M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$2.32M 10-Q · filed 2025-07-31 | -$4.87M derived: sum of 3 quarters · filed 2026-02-23 | -$5.54M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | -$1.21M 10-Q · filed 2025-05-01 | -$3.75M derived: sum of 2 quarters · filed 2026-02-23 | -$4.42M derived: sum of 3 quarters · filed 2026-02-23 | -$5.30M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$3.21M derived: sum of 2 quarters · filed 2026-02-23 | -$4.10M derived: sum of 3 quarters · filed 2026-02-23 | -$5.42M 10-K · filed 2026-02-23 | |
| 2023-09-30 | -$670.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$1.55M derived: sum of 2 quarters · filed 2024-10-31 | -$2.87M 10-Q · filed 2024-10-31 | -$4.43M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | -$882.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$2.20M 10-Q · filed 2024-08-01 | -$3.76M derived: sum of 3 quarters · filed 2025-02-21 | -$5.00M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$1.32M 10-Q · filed 2024-05-03 | -$2.88M derived: sum of 2 quarters · filed 2025-02-21 | -$4.12M derived: sum of 3 quarters · filed 2025-02-21 | -$5.22M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$2.80M derived: sum of 2 quarters · filed 2025-02-21 | -$3.91M derived: sum of 3 quarters · filed 2025-02-21 | -$4.83M 10-K · filed 2025-02-21 | |
| 2022-09-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$2.35M derived: sum of 2 quarters · filed 2023-11-03 | -$3.27M 10-Q · filed 2023-11-03 | -$4.83M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$2.02M 10-Q · filed 2023-08-04 | -$3.59M derived: sum of 3 quarters · filed 2024-02-29 | -$4.22M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$919.00K 10-Q · filed 2023-05-05 | -$2.48M derived: sum of 2 quarters · filed 2024-02-29 | -$3.11M derived: sum of 3 quarters · filed 2024-02-29 | -$3.42M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$2.19M derived: sum of 2 quarters · filed 2024-02-29 | -$2.50M derived: sum of 3 quarters · filed 2024-02-29 | -$2.87M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$629.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$939.00K derived: sum of 2 quarters · filed 2022-11-03 | -$1.31M 10-Q · filed 2022-11-03 | -$1.64M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-06-30 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$677.00K 10-Q · filed 2022-08-03 | -$1.01M derived: sum of 3 quarters · filed 2023-03-03 | -$1.28M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-03-31 | -$367.00K 10-Q · filed 2022-05-06 | -$705.00K derived: sum of 2 quarters · filed 2023-03-03 | -$967.00K derived: sum of 3 quarters · filed 2023-03-03 | -$1.03M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2020-12-31 | -$338.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$600.00K derived: sum of 2 quarters · filed 2023-03-03 | -$668.00K derived: sum of 3 quarters · filed 2023-03-03 | -$2.13M 10-K · filed 2023-03-03 | |
| 2020-09-30 | -$262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$330.00K derived: sum of 2 quarters · filed 2021-11-05 | -$1.79M 10-Q · filed 2021-11-05 | -$2.33M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-06-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.53M 10-Q · filed 2021-08-06 | -$2.07M derived: sum of 3 quarters · filed 2022-03-04 | -$9.61M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-03-31 | -$1.46M 10-Q · filed 2021-05-10 | -$2.00M derived: sum of 2 quarters · filed 2022-03-04 | -$9.54M derived: sum of 3 quarters · filed 2022-03-04 | -$680.83M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-12-31 | -$539.00K derived: 10-K 9 month − 10-Q 6 month · filed 2022-03-04 | -$8.07M derived: sum of 2 quarters · filed 2022-03-04 | -$679.36M 10-K · filed 2022-03-04 | -$679.88M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-09-30 | -$7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$678.82M 10-Q · filed 2020-11-12 | -$679.34M derived: sum of 3 quarters · filed 2022-03-04 | -$680.08M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-06-30 | -$671.29M 10-Q · filed 2019-08-15 | -$671.80M derived: sum of 2 quarters · filed 2022-03-04 | -$672.54M derived: sum of 3 quarters · filed 2022-03-04 | -$673.85M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-03-31 | -$670.04M 10-Q · filed 2020-05-13 | ||||
| 2019-03-19 | -$517.00K 10-K · filed 2022-03-04 | -$1.25M derived: sum of 2 quarters · filed 2022-03-04 | -$2.56M derived: sum of 3 quarters · filed 2022-03-04 | ||
| 2018-12-31 | -$735.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-10 | -$2.05M derived: sum of 2 quarters · filed 2021-05-10 | -$4.98M 10-K/A · filed 2021-05-10 | ||
| 2018-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$4.25M 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | -$2.94M 10-Q · filed 2019-08-15 | ||||
| 2017-12-31 | -$2.68M 10-K · filed 2020-03-30 |
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