Onespaworld Holdings reported cash from operations of $33.29M and free cash flow of $31.01M for the quarter ended Jun 2026, up 64.0% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -12.34M | 3.84M | -6.32M | 55.89M | 5.91M | -10.95M | -15.95M | -3.22M | 23.41M | -10.88M | 21.14M | 15.76M | 21.52M | 2.28M | 15.27M | 19.93M | 24.32M | 0.58M | 21.30M | 23.21M | ||||||||||||||
| Share-based CompensationStock Comp. | 2.10M | 3.23M | 3.30M | 2.83M | 3.20M | 3.60M | 2.60M | 2.30M | 2.20M | 3.09M | 2.10M | 2.10M | 2.00M | 2.90M | 3.60M | 2.11M | 2.10M | 2.30M | 2.60M | 2.50M | ||||||||||||||
| Deferred Taxes | 0.05M | -0.02M | 0.02M | 0.05M | -0.25M | 0.23M | -2.32M | |||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -3.10M | 3.10M | -3.40M | -58.50M | -0.30M | 7.80M | 21.90M | 12.20M | -7.37M | 10.82M | -7.72M | 0.05M | ||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.84M | 1.98M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.04M | 2.07M | 0.00M | 0.06M | 0.31M | 0.01M | 0.00M | 0.17M | 2.96M | 0.00M | 0.00M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -11.79M | -3.64M | -0.56M | 4.93M | 12.52M | 7.88M | 2.19M | 25.28M | 18.86M | 17.04M | 14.95M | 18.69M | 28.61M | 16.55M | 10.11M | 20.29M | 33.16M | 19.95M | 9.09M | 33.29M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.33M | 0.32M | 0.45M | 0.45M | 0.24M | 0.35M | 0.27M | 0.09M | 0.08M | 0.08M | 0.08M | 0.20M | 0.06M | 0.07M | 0.07M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.49M | 5.61M | 5.48M | 5.24M | 5.26M | 6.38M | 5.51M | 5.48M | 5.51M | 5.54M | 6.21M | 5.87M | 6.01M | 6.19M | 6.18M | 6.25M | 6.41M | 6.49M | 6.74M | 7.39M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 10.28M | 5.43M | 2.23M | 10.09M | -2.84M | 4.62M | 8.21M | -4.70M | 10.68M | -6.91M | 2.74M | 2.37M | -3.63M | 4.02M | -1.60M | 2.66M | 0.60M | 0.92M | 1.33M | 4.39M | ||||||||||||||
| Change in InventoryChange Inventory | 0.14M | 6.66M | 0.22M | 3.89M | -1.00M | 7.24M | 11.24M | -5.90M | -1.34M | 3.66M | -2.79M | -1.66M | 0.35M | 3.35M | 3.38M | 6.30M | 6.86M | -3.76M | 5.21M | -7.29M | ||||||||||||||
| Change in Account PayablesChange Payables | 5.61M | 2.70M | 1.73M | 9.60M | -9.12M | 6.08M | 14.51M | -6.39M | -0.63M | 0.09M | 7.04M | -3.96M | -4.96M | -0.08M | 0.66M | 2.67M | 1.48M | -2.02M | -6.37M | -3.73M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -2.28M | 1.68M | -0.21M | 4.39M | 4.54M | -2.15M | -8.21M | 6.42M | 7.95M | -0.17M | 0.33M | 1.11M | 0.00M | -0.80M | -12.58M | 4.04M | 6.56M | -8.14M | -7.45M | 5.03M | ||||||||||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.04M | -0.46M | -0.22M | 1.12M | -0.63M | 0.19M | 0.18M | -0.27M | -0.06M | 3.10M | -0.01M | 0.80M | -0.40M | 1.00M | 1.25M | 0.39M | -0.29M | -1.73M | -0.31M | 2.29M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.63M | 1.56M | 0.92M | 1.11M | 1.24M | 1.56M | 1.32M | 0.88M | 0.67M | 2.54M | 22.10M | -0.00M | 1.70M | 2.73M | 5.60M | 5.05M | 4.34M | 2.29M | ||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||
| Divestments | 1.33M | |||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.63M | -1.56M | -0.92M | -1.11M | -1.24M | -1.56M | -1.32M | -0.88M | -0.67M | -2.54M | -1.21M | -1.12M | -1.11M | -3.31M | -1.70M | -2.73M | -5.60M | -6.69M | -3.02M | -2.29M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.45M | 3.47M | 0.06M | 0.00M | 0.21M | 2.00M | 0.21M | 51.70M | 0.01M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 5.45M | 3.47M | -0.16M | -0.52M | -7.52M | -10.52M | -10.31M | -18.52M | -20.00M | -13.83M | 23.96M | -20.42M | -41.40M | -4.35M | -43.35M | -5.36M | -32.99M | -26.22M | -6.33M | -6.71M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.94M | 0.00M | 0.03M | 0.02M | 0.00M | 0.01M | 0.00M | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 4.17M | 4.16M | 4.19M | 4.11M | 4.11M | 5.06M | 5.08M | 5.08M | ||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.26M | -0.01M | -0.25M | -0.37M | -0.50M | 0.32M | 0.17M | 0.09M | -0.16M | 0.24M | -0.02M | -0.07M | 0.24M | -0.25M | 0.10M | 0.22M | -0.05M | -0.29M | 0.02M | -0.01M | ||||||||||||||
| Change in Cash | -7.22M | -1.75M | -1.88M | 2.94M | 3.26M | -3.88M | -9.27M | 5.97M | -1.97M | 0.90M | 37.69M | -2.92M | -13.67M | 8.64M | -34.83M | 12.42M | -5.47M | -13.25M | -0.23M | 24.28M | ||||||||||||||
| Free Cash FlowFCF | -12.41M | -5.21M | -1.48M | 3.82M | 11.28M | 6.32M | 0.87M | 24.40M | 18.20M | 14.49M | -7.15M | 18.69M | 28.61M | 16.55M | 8.41M | 17.57M | 27.57M | 14.91M | 4.75M | 31.01M | ||||||||||||||
| Net Cash FlowNCF | -6.96M | -1.74M | -1.64M | 3.30M | 3.76M | -4.20M | -9.43M | 5.88M | -1.80M | 0.66M | 37.71M | -2.85M | -13.91M | 8.89M | -34.94M | 12.21M | -5.42M | -12.96M | -0.25M | 24.30M |