OneSpan Inc. (OSPN)
14.39
0.38 (2.71%)
At close: Apr 22, 2025, 3:59 PM
14.29
-0.73%
After-hours: Apr 22, 2025, 05:43 PM EDT
OneSpan Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 28.79M | 8.27M | 6.55M | 13.47M | 441K | -4.13M | -17.75M | -8.36M | -3.1M | -7.2M | -9.35M | 5.21M | -13.77M | -975K | -6.68M | -9.15M | -1.76M | -1.68M | -2.12M | 98K | 5.05M | 11.87M | -2.46M | -5.67M | 3.96M | -908K | -1M | 1.79M | -25.84M | 2.75M | 110K | 573K | 5.04M | 495K | 2.83M | 2.2M | |
| 2.28M | 1.94M | 2.06M | 2.08M | 1.96M | 1.69M | 1.52M | 1.32M | 1.38M | 1.65M | 1.95M | 2.1M | 2.17M | 2.18M | 2.27M | 2.31M | 2.81M | 3.1M | 3.08M | 3.02M | 8.68M | 2.85M | 1K | 2.86M | 9.39M | 3.05M | 2.77M | 2.75M | 2.71M | 2.63M | 2.63M | 2.63M | 2.85M | 2.65M | 2.65M | 2.62M | |
| 2.85M | 2.66M | 1.91M | 1.54M | 4.06M | 1.88M | 4.5M | 3.81M | 3.15M | 2.88M | 1.25M | 1.36M | 1.37M | 347K | 1.29M | 1.34M | 1.51M | 1.02M | 860K | 1.35M | 1.59M | 549K | 677K | 552K | 1.06M | 1.11M | 1.01M | 800K | 1.56M | 825K | 532K | 544K | -1.3M | 1.12M | 1.4M | 1.55M | |
| 24.94M | -13.74M | -1.6M | -16.57M | 19.87M | -31.12M | -5.15M | -13.05M | 19.15M | 1.01M | -5.57M | -9.69M | 13.35M | -4.69M | -3.22M | -684K | 6.57M | -2.33M | -2.95M | -4.57M | 10.88M | 1.53M | -2.6M | -8.54M | 20.98M | -3.88M | -4.81M | -6.96M | 16.21M | 3.04M | -2.02M | -453K | 7.42M | 979K | 2.92M | 2.7M | |
| 216K | 1.04M | 16.2M | -20.94M | -1.02M | 27.02M | 3.65M | -22.6M | 18.62M | 3.83M | 9.02M | -14.81M | 5K | -11K | -3K | 22K | 43K | 22K | -35K | 88K | -5.65M | 2.85M | 2.87M | 3.34M | -6.32M | 3.05M | 3.22M | -3.51M | -42K | 227K | -115K | -3.68M | -23K | -15K | 14K | 4.44M | |
| -16.14M | 94K | -28K | -80K | 74K | -22K | 58K | 8K | 954K | -46K | -65K | 794K | 6.52M | -1.51M | -1.46M | -732K | -1.13M | -37K | -13K | -306K | -1.12M | -159K | -345K | -4K | -4.29M | -3.01M | -4K | -9K | 12.98M | 1.21M | -739K | -395K | -3.12M | 910K | -2.18M | -547K | |
| -5.56M | -28K | -9.98M | 10.01M | -2.41M | -33.88M | -11.61M | 16.45M | 5.52M | -3.51M | -8.73M | 9M | 5.39M | -5.64M | 2.19M | 9.79M | 6.02M | 623K | 4.96M | -6.6M | 23.35M | -5.98M | -19.8M | -1.48M | 4.77M | -8.8M | -13.6M | 4.4M | 11.2M | -4.57M | 7.73M | -1.65M | 81K | 4.83M | 7.03M | -2.67M | |
| 12.43M | 13.98M | 2.3M | 26.96M | 3.1M | -7.45M | -19.63M | 13.24M | 7.89M | -2.4M | -14.94M | 3.66M | 1.68M | -5.61M | -2.4M | 3.58M | 7.49M | 3.05M | 6.73M | -2.35M | 31.91M | 9.13M | -19.06M | -3.74M | 8.56M | -8.56M | -10.37M | 9.73M | 2.58M | 3.08M | 10.26M | 1.71M | 3.53M | 9.99M | 11.74M | 3.15M | |
| -1.98M | -1.97M | -2.28M | -3.08M | -3.48M | -2.56M | -3.43M | -3.08M | -2.46M | -1.51M | -773K | -279K | -675K | -321K | -453K | -755K | -391K | -543K | -651K | -1.52M | -3.26M | -3.21M | -813K | -176K | -275K | -394K | -720K | -2.3M | -1.81M | -632K | -514K | -242K | -98K | -284K | -535K | -1.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | -18.87M | n/a | n/a | 18.87M | -35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.45M | n/a | n/a | n/a | n/a | n/a | -53.06M | n/a | -42K | -25K | 40K | n/a | -59K | -73K | 12K | -24K | |
| n/a | n/a | n/a | n/a | -7K | n/a | n/a | 7K | n/a | n/a | n/a | -15.81M | -14.04M | -13.63M | -7.02M | -25.23M | -10.77M | -8.65M | -8M | -6.64M | -9.18M | -11.83M | -8.35M | -4.47M | -22.82M | n/a | n/a | n/a | -9.93M | -69.27M | -29.83M | -69.63M | -24.92M | -89.67M | -50.16M | -19.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.33M | 9.5M | 8.5M | 16.05M | 14.5M | 18.02M | 17.03M | 8.54M | 7.57M | 10.65M | 8.64M | 6.84M | 6.5M | 10.15M | 11.75M | 7.5M | 2M | n/a | n/a | 40M | 40M | 40M | 60M | 20M | 75M | 40.12M | 79.78M | 4.86M | 10.02M | |
| -7K | -53K | -4K | -35K | -28K | -17K | -7K | -7K | 18.87M | 8.5M | 16.04M | 17.55M | 52K | 3.4M | -1K | -16K | -35K | -50K | -35K | -13K | -7.45M | -84K | -854K | -2.48M | -23.06M | n/a | -53.06M | 40M | 90K | -372K | -35K | -5K | -240K | -3.94M | -86K | 15K | |
| -1.98M | -1.97M | -2.28M | -3.08M | -3.48M | -2.56M | -3.43M | -2.55M | 7.04M | 6.99M | 15.28M | 17.28M | 3.32M | 3.08M | 1.06M | -18.44M | -541K | -603K | -1.85M | -1.67M | -2.28M | -3.29M | -1.67M | -2.65M | -23.09M | -394K | -13.79M | 37.7M | 28.31M | -10.3M | -10.34M | 5.13M | 14.81M | -14.19M | -45.91M | -11.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 436K | -236K | -200K | -25.63M | -3.53M | -448K | -1.1M | -509K | -356K | -5.72M | -635K | -2.91M | -4.56M | -2.91M | -2.14M | -5.03M | -784K | -886K | -293K | -175K | -128K | -48K | -218K | -571K | -166K | -54K | -179K | -383K | -58K | -45K | -154K | -51K | n/a | -579K | -421K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.41M | -801K | -236K | -1.79M | -604K | -789K | -448K | -1.1M | -509K | -356K | -87K | -635K | n/a | -552K | -3M | -2.14M | -67K | -784K | -886K | -293K | -175K | -128K | -48K | -218K | -571K | -166K | -54K | -179K | -383K | -58K | -45K | -154K | -51K | n/a | -579K | -421K | |
| -2.41M | -801K | -236K | -1.79M | -26.23M | -4.32M | -448K | -1.1M | -509K | -356K | -5.81M | -635K | -141K | -5.12M | -3M | -2.14M | -5.1M | -784K | -886K | -293K | -175K | -128K | -48K | -218K | -295K | -166K | -54K | -179K | -383K | -58K | -45K | -154K | -51K | n/a | -579K | -421K | |
| 5.5M | 13.53M | -578K | 21.35M | -25.75M | -14.8M | -23.45M | 10.16M | 14.67M | 4.25M | -6.06M | 20.26M | 4.73M | -7.9M | -4.29M | -17.55M | 2.46M | 1.95M | 4.36M | -4.66M | 29.39M | 5.76M | -20.78M | -6.8M | -15.57M | -9.5M | -25.05M | 47.82M | 29.4M | -7.14M | 124K | 6.93M | 17.89M | -4.12M | -34.74M | -8.2M | |
| 10.45M | 12.01M | 22K | 23.88M | -374K | -10.01M | -23.06M | 10.16M | 5.43M | -3.91M | -15.72M | 3.38M | 1.01M | -5.93M | -2.85M | 2.83M | 7.1M | 2.5M | 6.08M | -3.87M | 28.65M | 5.92M | -19.87M | -3.91M | 8.29M | -8.95M | -11.09M | 7.43M | 771K | 2.45M | 9.74M | 1.47M | 3.43M | 9.71M | 11.21M | 1.88M |