OneSpan Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-29.8	-14.43	-30.58	-5.46	7.86	Upgrade
Depreciation & Amortization	6.48	7.07	8.93	12	11.55	Upgrade
Share-Based Compensation	14.25	8.64	4.35	4.74	3.37	Upgrade
Other Operating Activities	-1.67	-7.03	14.56	3.63	-4.53	Upgrade
Operating Cash Flow	-10.74	-5.76	-2.75	14.92	18.24	Upgrade
Operating Cash Flow Growth	-	-	-	-18.21%	1388.09%	Upgrade
Capital Expenditures	-12.48	-5	-2.17	-3.1	-7.45	Upgrade
Acquisitions	-1.8	0	0	0	0	Upgrade
Change in Investments	2.33	51.61	-8.78	-1.43	-2.44	Upgrade
Other Investing Activities	-0.06	-0.03	-0.04	-0.13	-	Upgrade
Investing Cash Flow	-12.01	46.59	-10.98	-4.66	-9.89	Upgrade
Share Issuance / Repurchase	-29.16	-5.72	-7.47	-5.03	0	Upgrade
Other Financing Activities	-2.94	-1.59	-2.92	-2.03	-0.57	Upgrade
Financing Cash Flow	-32.09	-7.31	-10.39	-7.06	-0.57	Upgrade
Exchange Rate Effect	1	-0.37	-0.9	0.91	-0.21	Upgrade
Net Cash Flow	-53.85	33.15	-25.01	4.11	7.57	Upgrade
Free Cash Flow	-23.22	-10.76	-4.91	11.82	10.79	Upgrade
Free Cash Flow Growth	-	-	-	9.54%	-	Upgrade
Free Cash Flow Margin	-9.88%	-4.91%	-2.29%	5.48%	4.26%	Upgrade
Free Cash Flow Per Share	-0.58	-0.27	-0.12	0.29	0.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).