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ONESPAWORLD HOLDINGS Ltd (OSW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2017: $70.12M2018: $32.39M2020: -$36.55M2021: -$35.10M2022: $24.76M2023: $63.38M2024: $78.80M2025: $83.52M$83.52M
2017Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$83.52M+6.0%
2024$78.80M+24.3%
2023$63.38M+155.9%
2022$24.76M+170.5%
2021-$35.10M+4.0%
2020-$36.55M—
2018$32.39M-53.8%
2017$70.12M—