OneSpaWorld Holdings Limited Operating Cash Flow
OneSpaWorld Holdings Limited (OSW) reported Operating Cash Flow of $42.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- OneSpaWorld Holdings Limited net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $33.29M, a 64.05% increase year-over-year.
- OneSpaWorld Holdings Limited net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.09M, a 10.02% decline year-over-year.
- OneSpaWorld Holdings Limited net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.95M, a 20.57% increase year-over-year.
- OneSpaWorld Holdings Limited net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $33.16M, a 15.93% increase year-over-year.
- OneSpaWorld Holdings Limited net cash provided by (used in) operating activities for fiscal 2025 was $83.52M, a 5.99% increase from fiscal 2024.
- OneSpaWorld Holdings Limited net cash provided by (used in) operating activities for fiscal 2024 was $78.80M, a 24.33% increase from fiscal 2023.
- OneSpaWorld Holdings Limited net cash provided by (used in) operating activities for fiscal 2023 was $63.38M, a 155.93% increase from fiscal 2022.
- OneSpaWorld Holdings Limited net cash provided by (used in) operating activities for fiscal 2022 was $24.76M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $33.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $42.39M 10-Q · filed 2026-07-30 | $62.34M derived: sum of 3 quarters · filed 2026-07-30 | $95.50M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $9.09M 10-Q · filed 2026-05-01 | $29.05M derived: sum of 2 quarters · filed 2026-05-01 | $62.21M derived: sum of 3 quarters · filed 2026-05-01 | $82.51M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $19.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $53.12M derived: sum of 2 quarters · filed 2026-02-23 | $73.41M derived: sum of 3 quarters · filed 2026-07-30 | $83.52M 10-K · filed 2026-02-23 | |
| 2025-09-30 | $33.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $53.46M derived: sum of 2 quarters · filed 2026-07-30 | $63.56M 10-Q · filed 2025-10-30 | $80.11M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $20.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $30.40M 10-Q · filed 2026-07-30 | $46.95M derived: sum of 3 quarters · filed 2026-07-30 | $75.56M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $10.11M 10-Q · filed 2026-05-01 | $26.66M derived: sum of 2 quarters · filed 2026-05-01 | $55.26M derived: sum of 3 quarters · filed 2026-05-01 | $73.95M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $16.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $45.16M derived: sum of 2 quarters · filed 2026-02-23 | $63.84M derived: sum of 3 quarters · filed 2026-02-23 | $78.80M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $28.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $47.29M derived: sum of 2 quarters · filed 2025-10-30 | $62.25M 10-Q · filed 2025-10-30 | $79.29M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $33.64M 10-Q · filed 2025-07-31 | $50.68M derived: sum of 3 quarters · filed 2026-02-23 | $69.55M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | $14.95M 10-Q · filed 2025-05-01 | $31.99M derived: sum of 2 quarters · filed 2026-02-23 | $50.86M derived: sum of 3 quarters · filed 2026-02-23 | $76.14M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $35.90M derived: sum of 2 quarters · filed 2026-02-23 | $61.18M derived: sum of 3 quarters · filed 2026-02-23 | $63.38M 10-K · filed 2026-02-23 | |
| 2023-09-30 | $18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $44.15M derived: sum of 2 quarters · filed 2024-10-31 | $46.34M 10-Q · filed 2024-10-31 | $54.21M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $25.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $27.47M 10-Q · filed 2024-08-01 | $35.35M derived: sum of 3 quarters · filed 2025-02-21 | $47.87M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $2.19M 10-Q · filed 2024-05-03 | $10.07M derived: sum of 2 quarters · filed 2025-02-21 | $22.59M derived: sum of 3 quarters · filed 2025-02-21 | $27.52M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $20.40M derived: sum of 2 quarters · filed 2025-02-21 | $25.32M derived: sum of 3 quarters · filed 2025-02-21 | $24.76M 10-K · filed 2025-02-21 | |
| 2022-09-30 | $12.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $17.45M derived: sum of 2 quarters · filed 2023-11-03 | $16.89M 10-Q · filed 2023-11-03 | $13.24M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.37M 10-Q · filed 2023-08-04 | $721.00K derived: sum of 3 quarters · filed 2024-02-29 | -$11.06M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$561.00K 10-Q · filed 2023-05-05 | -$4.21M derived: sum of 2 quarters · filed 2024-02-29 | -$15.99M derived: sum of 3 quarters · filed 2024-02-29 | -$26.61M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$15.43M derived: sum of 2 quarters · filed 2024-02-29 | -$26.05M derived: sum of 3 quarters · filed 2024-02-29 | -$35.10M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$11.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$22.40M derived: sum of 2 quarters · filed 2022-11-03 | -$31.46M 10-Q · filed 2022-11-03 | -$47.90M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-06-30 | -$10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$19.67M 10-Q · filed 2022-08-03 | -$36.12M derived: sum of 3 quarters · filed 2023-03-03 | -$47.51M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-03-31 | -$9.06M 10-Q · filed 2022-05-06 | -$25.50M derived: sum of 2 quarters · filed 2023-03-03 | -$36.89M derived: sum of 3 quarters · filed 2023-03-03 | -$49.91M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2020-12-31 | -$16.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$27.84M derived: sum of 2 quarters · filed 2023-03-03 | -$40.85M derived: sum of 3 quarters · filed 2023-03-03 | -$36.55M 10-K · filed 2023-03-03 | |
| 2020-09-30 | -$11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$24.41M derived: sum of 2 quarters · filed 2021-11-05 | -$20.11M 10-Q · filed 2021-11-05 | -$15.27M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-06-30 | -$13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$8.71M 10-Q · filed 2021-08-06 | -$3.87M derived: sum of 3 quarters · filed 2022-03-04 | $12.86M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-03-31 | $4.30M 10-Q · filed 2021-05-10 | $9.14M derived: sum of 2 quarters · filed 2022-03-04 | $25.88M derived: sum of 3 quarters · filed 2022-03-04 | $1.13M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-12-31 | $4.84M derived: 10-K 9 month − 10-Q 6 month · filed 2022-03-04 | $21.58M derived: sum of 2 quarters · filed 2022-03-04 | -$3.17M 10-K · filed 2022-03-04 | $559.00K derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-09-30 | $16.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$8.02M 10-Q · filed 2020-11-12 | -$4.28M derived: sum of 3 quarters · filed 2022-03-04 | $584.00K derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-06-30 | -$24.75M 10-Q · filed 2019-08-15 | -$21.02M derived: sum of 2 quarters · filed 2022-03-04 | -$16.15M derived: sum of 3 quarters · filed 2022-03-04 | -$4.92M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-03-31 | -$26.48M 10-Q · filed 2020-05-13 | ||||
| 2019-03-19 | $3.73M 10-K · filed 2022-03-04 | $8.60M derived: sum of 2 quarters · filed 2022-03-04 | $19.83M derived: sum of 3 quarters · filed 2022-03-04 | ||
| 2018-12-31 | $4.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-10 | $16.10M derived: sum of 2 quarters · filed 2021-05-10 | $32.39M 10-K/A · filed 2021-05-10 | ||
| 2018-09-30 | $11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $27.52M 10-Q · filed 2019-11-13 | |||
| 2018-06-30 | $16.29M 10-Q · filed 2019-08-15 | ||||
| 2017-12-31 | $70.12M 10-K · filed 2020-03-30 |
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