OneSpan Inc. (OSPN)
NASDAQ: OSPN · Real-Time Price · USD
12.23
+0.08 (0.66%)
At close: May 8, 2026, 4:00 PM EDT
12.25
+0.02 (0.16%)
After-hours: May 8, 2026, 5:09 PM EDT

OneSpan Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
69.9672.957.08-29.8-14.43-30.58
Depreciation & Amortization
11.0710.078.366.487.078.93
Stock-Based Compensation
10.311.28.9614.258.644.35
Other Adjustments
-28.3-28.86-14.063.73-9.160.12
Change in Receivables
-0.133.636.711.22-9.712.05
Changes in Inventories
2.621.654.08-3.28-2.172.21
Changes in Accounts Payable
-1.97-0.58-3.85-0.259.262.72
Changes in Accrued Expenses
4.264.1-4.15-1.532.23.09
Changes in Income Taxes Payable
-4.62-1.51.78-2.37-1.14-2.53
Changes in Unearned Revenue
2.77-1.24-1.652.028.179.71
Changes in Other Operating Activities
-7.73-11.91-7.59-1.21-4.49-2.81
Operating Cash Flow
58.2659.4555.67-10.74-5.76-2.75
Operating Cash Flow Growth
0.32%6.80%----
Capital Expenditures
-10.45-8.96-9.25-12.48-5-2.17
Purchases of Intangible Assets
-0.15-0.09-0.06-0.06-0.03-0.04
Purchases of Investments
--11.83---15.81-59.93
Proceeds from Sale of Investments
---2.3348.5551.15
Payments for Business Acquisitions
-49.26-14.71--1.8--
Proceeds from Business Divestments
----18.87-
Investing Cash Flow
-71.69-35.58-9.31-12.0146.59-10.98
Repurchase of Common Stock
-12.25-13.14-0-29.16-5.72-7.47
Net Common Stock Issued (Repurchased)
-12.25-13.14-0-29.16-5.72-7.47
Common Dividends Paid
-18.86-18.46----
Other Financing Activities
-6.19-6.82-5.24-2.94-1.59-2.92
Financing Cash Flow
-43.88-38.42-5.24-32.09-7.31-10.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.681.72-1.321-0.37-0.9
Net Cash Flow
-55.63-12.8339.8-53.8533.15-25.01
Free Cash Flow
47.8150.546.42-23.22-10.76-4.91
Free Cash Flow Growth
-5.32%8.77%----
FCF Margin
19.45%20.76%19.09%-9.88%-4.91%-2.29%
Free Cash Flow Per Share
1.241.301.19-0.58-0.27-0.12
Levered Free Cash Flow
65.964.5344.82-42.42-0.53-11.43
Unlevered Free Cash Flow
66.1763.1842.75-44.12-19.57-11.42
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q