OneSpaWorld Holdings
OSW
Last Price
52 Week Range
$14.21 - $23.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
OneSpaWorld Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.864M | $71.618M | $77.677M | |||||||||
| $24.276M | $25.332M | $25.888M | |||||||||
| $1.137M | $0.907M | $0.907M | |||||||||
| $9.071M | $10.086M | $6.526M | |||||||||
| $-22.903M | $-28.699M | $-35.336M | |||||||||
| $-5.647M | $4.275M | $6.844M | |||||||||
| $78.798M | $83.519M | $82.506M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.743M | $-15.073M | $-17.721M | |||||||||
| - | $-1.643M | $-0.315M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| $-6.743M | $-16.716M | $-18.036M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-65.059M | $-15M | - | |||||||||
| $-18.988M | $-75.441M | $37.901M | |||||||||
| $-8.331M | $-17.465M | $-18.354M | |||||||||
| $50.17M | $-0.009M | $-90.441M | |||||||||
| $-42.208M | $-107.915M | $-70.894M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $28.902M | $58.637M | $23.803M | |||||||||
| $29.735M | $-41.133M | $-6.529M | |||||||||
| $58.637M | $17.504M | $17.3M | |||||||||
| $78.798M | $83.519M | $82.506M | |||||||||
| $-6.743M | $-15.073M | $-17.721M | |||||||||
| $72.055M | $68.446M | $64.785M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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