ONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd (OSW)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss from write-offs of property and equipment | NaN | NaN | 0 | 0 |
| Losses on early extinguishment of debt | NaN | NaN | 0 | NaN |
| Change in fair value of warrant liabilities | NaN | NaN | 0 | 0 |
| Net income | 21,330 | 12,062 | 24,345 | 35,211 |
| Depreciation and amortization | 6,735 | 6,492 | 6,410 | 12,430 |
| Long-lived assets impairment | NaN | 2,965 | 180 | NaN |
| Loss on divestitures and liquidations, net | NaN | -364 | NaN | NaN |
| Amortization of deferred financing costs | 68 | 63 | 202 | 154 |
| Stock-based compensation | 2,563 | 2,335 | 2,079 | 5,672 |
| Provision for doubtful accounts | 3 | 4 | 5 | 9 |
| Noncash lease expense | NaN | 317 | -2 | 14 |
| Deferred income taxes | NaN | 907 | NaN | NaN |
| Noncash lease (income) expense | 8 | NaN | NaN | NaN |
| Accounts receivable, net | 1,333 | 916 | 605 | 1,054 |
| Inventories, net | 5,214 | -3,756 | 6,858 | 9,685 |
| Prepaid expenses | 1,531 | 41 | 407 | 2,215 |
| Other current assets | -308 | -1,733 | -294 | 1,641 |
| Other noncurrent assets | 1 | 0 | 501 | 3,199 |
| Accounts payable | -6,365 | -2,016 | 1,484 | 3,330 |
| Accrued expenses | -7,445 | -8,143 | 6,564 | -8,535 |
| Other current liabilities | -15 | -8 | -27 | -90 |
| Other long-term liabilities | -1 | 81 | 0 | 0 |
| Net cash provided by operating activities | 9,094 | 19,955 | 33,163 | 30,401 |
| Capital expenditures | 4,345 | 5,049 | 5,598 | 4,426 |
| Cash disposed of in connection with divestiture | NaN | 1,643 | NaN | NaN |
| Cash received in connection with divestiture | 1,328 | NaN | NaN | NaN |
| Net cash used in investing activities | -3,017 | -6,692 | -5,598 | -4,426 |
| Proceeds from exercise of warrants | NaN | NaN | 0 | 0 |
| Proceeds from term loan facility | NaN | NaN | 0 | NaN |
| Repurchase of common shares | 0 | 19,908 | 17,632 | 37,901 |
| Repayment on first lien and term loan facilities | 1,250 | 1,250 | 11,250 | 2,500 |
| Payment of deleveraging fee on term loan facilities | NaN | NaN | 0 | 0 |
| Payment of deferred financing costs | 0 | 0 | 0 | 9 |
| Dividends | 5,076 | 5,062 | 4,108 | 8,295 |
| Net cash (used in) provided by financing activities | -6,326 | -26,220 | -32,990 | -48,705 |
| Effect of exchange rate changes on cash | 19 | -293 | -47 | 319 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -230 | -13,250 | -5,472 | -22,411 |
| Cash and cash equivalents and restricted cash, beginning of period | 17,504 | 30,754 | 58,637 | NaN |
| Cash and cash equivalents and restricted cash, end of period | 17,274 | 17,504 | 30,754 | NaN |