OneSpan Inc. (OSPN)
NASDAQ: OSPN
· Real-Time Price · USD
13.91
0.14 (1.02%)
At close: Aug 15, 2025, 2:41 PM
OneSpan Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 8.34M | 14.51M | 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 |
Depreciation & Amortization | 2.46M | 2.13M | 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 |
Stock-Based Compensation | 3.45M | 2.78M | 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 |
Other Working Capital | n/a | -16.32M | 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 |
Other Non-Cash Items | -8.4M | 9.88M | 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 |
Deferred Income Tax | 364K | 75K | -16.14M | 94K | -28K | -80K | 74K | -22K | 58K | 8K | 954K | -46K | -65K | 794K | 6.52M | -1.51M | -1.46M | -732K |
Change in Working Capital | n/a | 10.3M | -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 |
Operating Cash Flow | 6.22M | 29.37M | 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 |
Capital Expenditures | -1.86M | -1.63M | -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 |
Cash Acquisitions | -12.05M | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | 14K | -19K | -7K | -53K | -4K | -35K | -28K | -17K | -7K | -7K | 18.87M | 8.5M | 16.04M | 17.55M | 52K | 3.4M | -1K | -16K |
Investing Cash Flow | -13.89M | -1.65M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -4.61M | -4.59M | 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 |
Other Financial Acitivies | -1.64M | -1.33M | -2.41M | -801K | -236K | -1.79M | -604K | -789K | -448K | -1.1M | -509K | -356K | -87K | -635K | n/a | -552K | -3M | -2.14M |
Financial Cash Flow | -6.25M | -5.91M | -2.41M | -801K | -236K | -1.79M | -26.23M | -4.32M | -448K | -1.1M | -509K | -356K | -5.81M | -635K | -141K | -5.12M | -3M | -2.14M |
Net Cash Flow | -12.5M | 22.05M | 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 |
Free Cash Flow | 4.36M | 27.74M | 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 |