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    OneSpan Inc.

    NASDAQ: OSPN · Real-Time Price · USD
    13.73
    -0.04 (-0.29%)
    At close: Aug 15, 2025, 10:04 AM

    OneSpan Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 57.08M -29.8M -14.43M -30.58M
    Depreciation & Amortization
    		 8.36M 6.48M 7.07M 8.93M
    Stock-Based Compensation
    		 8.96M 14.25M 8.64M 4.35M
    Other Working Capital
    		 -5.94M -2.52M 4.9M 4.75M
    Other Non-Cash Items
    		 1.95M 3.26M -10.98M 13K
    Deferred Income Tax
    		 -16.16M 118K 1.64M 2.82M
    Change in Working Capital
    		 -4.53M -5.05M 2.29M 11.72M
    Operating Cash Flow
    		 55.67M -10.73M -5.79M -2.75M
    Capital Expenditures
    		 -9.24M -12.54M -5.03M -2.2M
    Cash Acquisitions
    		 n/a -1.8M 18.87M 35K
    Purchase of Investments
    		 n/a n/a -15.81M -59.92M
    Sales Maturities Of Investments
    		 n/a 2.33M 48.55M 51.15M
    Other Investing Acitivies
    		 -60K -59K 51.58M -35K
    Investing Cash Flow
    		 -9.3M -12.01M 46.59M -10.98M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3K -29.16M -5.72M -7.47M
    Dividend Paid
    		 -4.76M n/a n/a n/a
    Other Financial Acitivies
    		 -479K -2.94M -1.59M -2.92M
    Financial Cash Flow
    		 -5.24M -32.09M -7.31M -10.39M
    Net Cash Flow
    		 39.8M -53.84M 33.12M -25.01M
    Free Cash Flow
    		 46.42M -23.28M -10.81M -4.95M

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