OneSpan Inc. (OSPN)
NASDAQ: OSPN · Real-Time Price · USD
21.59
-0.31 (-1.42%)
At close: Nov 6, 2026, 4:00 PM EST
21.55
-0.04 (-0.19%)
After-hours: Nov 6, 2026, 7:30 PM EST
OneSpan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 69.69 | 72.9 | 57.08 | -29.8 | -14.43 | -30.58 |
Depreciation & Amortization | 12.86 | 10.07 | 8.36 | 6.48 | 7.07 | 8.93 |
Loss (Gain) From Sale of Assets | 0.04 | 0.06 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.31 | 0.71 | 1.89 | 3.18 | 3.83 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -14.81 | - |
Stock-Based Compensation | 12.4 | 11.2 | 8.96 | 14.25 | 8.64 | 4.35 |
Provision & Write-off of Bad Debts | 0.63 | 0.31 | 0.21 | 0.29 | 0.18 | -2.71 |
Other Operating Activities | -27.25 | -29.93 | -16.16 | 0.26 | 1.64 | 2.82 |
Change in Accounts Receivable | -12.24 | -4.97 | 1.04 | 0.65 | -9.65 | 5.83 |
Change in Inventory | -0.21 | 1.65 | 4.08 | -3.28 | -2.17 | 2.21 |
Change in Accounts Payable | 1.04 | -0.58 | -3.85 | -0.25 | 9.26 | 2.72 |
Change in Unearned Revenue | 4.7 | -1.24 | -1.65 | 2.02 | 8.17 | 9.71 |
Change in Income Taxes | -7.38 | -1.5 | 1.78 | -2.37 | -1.14 | -2.53 |
Change in Other Net Operating Assets | 2.56 | 0.79 | -6.07 | -2.16 | -2.35 | -3.51 |
Operating Cash Flow | 57.13 | 59.45 | 55.67 | -10.74 | -5.76 | -2.75 |
Operating Cash Flow Growth | -3.68% | 6.80% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.47 | -8.96 | -9.25 | -12.48 | -5 | -2.17 |
Cash Acquisitions | -35.32 | -14.71 | - | -1.8 | - | - |
Sale (Purchase) of Intangibles | -0.21 | -0.09 | -0.06 | -0.06 | -0.03 | -0.04 |
Investment in Securities | -11.83 | -11.83 | - | 2.33 | 51.61 | -8.78 |
Investing Cash Flow | -59.83 | -35.58 | -9.31 | -12.01 | 46.59 | -10.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt Issued (Repaid) | 5 | - | - | - | - | - |
Repurchase of Common Stock | -17.42 | -18.22 | -5.04 | -32.09 | -7.31 | -10.39 |
Common Dividends Paid | -19.26 | -18.46 | - | - | - | - |
Other Financing Activities | - | -1.74 | -0.2 | - | - | - |
Financing Cash Flow | -31.68 | -38.42 | -5.24 | -32.09 | -7.31 | -10.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | 1.72 | -1.32 | 1 | -0.37 | -0.9 |
Net Cash Flow | -34.16 | -12.83 | 39.8 | -53.85 | 33.15 | -25.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 44.66 | 50.5 | 46.42 | -23.22 | -10.76 | -4.91 |
Free Cash Flow Growth | -12.97% | 8.77% | - | - | - | - |
Free Cash Flow Margin | 17.64% | 20.76% | 19.09% | -9.88% | -4.91% | -2.29% |
Free Cash Flow Per Share | 1.16 | 1.30 | 1.19 | -0.58 | -0.27 | -0.12 |
Levered Free Cash Flow | 39.36 | 38.48 | 46.68 | 2.07 | 12.89 | 13.07 |
Unlevered Free Cash Flow | 39.52 | 38.48 | 46.68 | 2.07 | 12.89 | 13.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 10.64 | 9.64 | 2.3 | 4.99 | 2.03 | 7.7 |
Change in Working Capital | -11.54 | -5.86 | -4.67 | -5.4 | 2.13 | 14.44 |