OneSpan Inc. (OSPN)
14.39
0.38 (2.71%)
At close: Apr 22, 2025, 3:59 PM
14.32
-0.54%
Pre-market: Apr 23, 2025, 04:43 AM 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 |
| 57.08M | 28.73M | 16.33M | -7.97M | -29.8M | -33.34M | -36.41M | -28M | -14.43M | -25.11M | -18.88M | -16.22M | -30.58M | -18.57M | -19.27M | -14.7M | -5.46M | 1.35M | 14.9M | 14.56M | 8.79M | 7.7M | -5.08M | -3.62M | 3.85M | -25.95M | -22.29M | -21.18M | -22.4M | 8.48M | 6.22M | 8.94M | 10.56M | 9M | 19.7M | 30.74M | |
| 8.36M | 8.04M | 7.79M | 7.24M | 6.48M | 5.9M | 5.86M | 6.29M | 7.07M | 7.86M | 8.39M | 8.71M | 8.93M | 9.57M | 10.49M | 11.29M | 12M | 17.88M | 17.63M | 14.55M | 14.39M | 15.1M | 15.3M | 18.07M | 17.96M | 11.27M | 10.86M | 10.71M | 10.6M | 10.74M | 10.76M | 10.79M | 10.78M | 9.87M | 8.65M | 7.46M | |
| 8.96M | 10.17M | 9.38M | 11.98M | 14.25M | 13.34M | 14.34M | 11.09M | 8.64M | 6.87M | 4.33M | 4.37M | 4.35M | 4.49M | 5.16M | 4.73M | 4.74M | 4.82M | 4.35M | 4.17M | 3.37M | 2.83M | 3.39M | 3.72M | 3.97M | 4.48M | 4.2M | 3.72M | 3.47M | 601K | 899K | 1.76M | 2.77M | 5.17M | 5.1M | 4.59M | |
| -6.97M | -12.05M | -29.43M | -32.97M | -29.45M | -30.17M | 1.96M | 1.54M | 4.9M | -908K | -6.6M | -4.25M | 4.75M | -2.03M | 334K | 605K | -3.28M | 1.04M | 4.9M | 5.25M | 1.27M | 11.38M | 5.96M | 3.75M | 5.33M | 556K | 7.48M | 10.27M | 16.78M | 7.99M | 5.92M | 10.86M | 14.02M | 10.83M | 13.78M | 11.99M | |
| -3.48M | -4.71M | 21.27M | 8.72M | 7.06M | 26.7M | 3.51M | 8.87M | 16.66M | -1.96M | -5.79M | -14.82M | 13K | 51K | 84K | 52K | 118K | -5.57M | -2.75M | 156K | 3.41M | 2.74M | 2.94M | 3.29M | -3.56M | 2.72M | -100K | -3.44M | -3.61M | -3.59M | -3.83M | -3.71M | 4.42M | 4.35M | 4.36M | 4.29M | |
| -16.16M | 60K | -56K | 30K | 118K | 998K | 974K | 851K | 1.64M | 7.21M | 5.75M | 4.35M | 2.82M | -4.83M | -3.36M | -1.91M | -1.49M | -1.47M | -1.59M | -1.93M | -1.62M | -4.8M | -7.65M | -7.31M | -7.31M | 9.96M | 14.17M | 13.44M | 13.05M | -3.05M | -3.34M | -4.78M | -4.94M | -4.23M | -4.83M | -2.39M | |
| -5.56M | -2.41M | -36.26M | -37.88M | -31.44M | -23.52M | 6.86M | 9.73M | 2.29M | 2.16M | 20K | 10.94M | 11.72M | 12.35M | 18.62M | 21.4M | 5M | 22.33M | 15.73M | -9.03M | -3.9M | -22.48M | -25.3M | -19.11M | -13.23M | -6.8M | -2.56M | 18.77M | 12.72M | 1.6M | 10.99M | 10.29M | 9.27M | 26.18M | 35.39M | 19.42M | |
| 55.67M | 46.34M | 24.92M | 2.99M | -10.73M | -5.95M | -892K | 3.79M | -5.79M | -11.99M | -15.21M | -2.67M | -2.75M | 3.06M | 11.72M | 20.86M | 14.92M | 39.34M | 45.42M | 19.63M | 18.24M | -5.1M | -22.79M | -14.1M | -641K | -6.63M | 5.01M | 25.65M | 17.63M | 18.58M | 25.49M | 26.97M | 28.41M | 45.91M | 63.92M | 59.65M | |
| -9.3M | -10.8M | -11.4M | -12.55M | -12.54M | -11.53M | -10.48M | -7.82M | -5.03M | -3.24M | -2.05M | -1.73M | -2.2M | -1.92M | -2.14M | -2.34M | -3.1M | -5.97M | -8.63M | -8.79M | -7.45M | -4.47M | -1.66M | -1.56M | -3.69M | -5.22M | -5.46M | -5.25M | -3.19M | -1.49M | -1.14M | -1.16M | -2.19M | -2.55M | -2.48M | -2.39M | |
| n/a | n/a | n/a | n/a | -1.8M | -20.67M | -20.67M | -20.67M | n/a | 18.84M | 18.84M | 18.84M | -35K | n/a | n/a | n/a | n/a | 7.45M | 7.45M | 7.45M | 7.45M | n/a | n/a | -53.06M | -53.06M | -53.11M | -53.13M | -27K | -27K | -44K | -92K | -120K | -144K | -74.58M | -74.51M | -74.56M | |
| n/a | -7K | -7K | -7K | n/a | 7K | 7K | 7K | -15.81M | -29.86M | -43.48M | -50.5M | -59.92M | -56.65M | -51.67M | -52.65M | -34.06M | -32.47M | -35.66M | -36.01M | -33.84M | -47.48M | -35.65M | -27.3M | -22.82M | -9.93M | -79.2M | -109.03M | -178.66M | -193.65M | -214.05M | -234.38M | -184.69M | -194.71M | -105.04M | -89.81M | |
| n/a | n/a | n/a | n/a | 2.33M | 11.83M | 20.33M | 36.38M | 48.55M | 57.07M | 65.6M | 58.08M | 51.15M | 43.78M | 35.39M | 33.7M | 32.63M | 32.13M | 35.24M | 35.9M | 31.4M | 21.25M | 9.5M | 42M | 80M | 120M | 180M | 160M | 195M | 195.12M | 214.9M | 199.76M | 134.78M | 124.61M | 79.75M | 109.81M | |
| -99K | -120K | -84K | -87K | -59K | 18.84M | 27.36M | 43.41M | 60.97M | 42.15M | 37.05M | 21.01M | 3.44M | 3.35M | -102K | -136K | -133K | -7.55M | -7.58M | -8.4M | -10.87M | -26.47M | -26.39M | -78.6M | -36.12M | -12.97M | -13.35M | 39.68M | -322K | -652K | -4.22M | -4.27M | -4.25M | -3.99M | -36K | 76K | |
| -9.3M | -10.8M | -11.4M | -12.55M | -12.01M | -1.5M | 8.05M | 26.76M | 46.59M | 42.87M | 38.96M | 24.74M | -10.98M | -14.84M | -18.52M | -21.43M | -4.66M | -6.41M | -9.1M | -8.91M | -9.89M | -30.7M | -27.81M | -39.92M | 430K | 51.84M | 41.93M | 45.38M | 12.8M | -710K | -4.6M | -40.17M | -56.5M | -151.23M | -102.31M | -56.88M | |
| 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 | -25.63M | -29.59M | -29.8M | -30.7M | -5.58M | -2.41M | -7.68M | -7.22M | -9.62M | -13.83M | -11.01M | -12.52M | -14.64M | -10.86M | -8.84M | -6.99M | -2.14M | -1.48M | -644K | -569K | -965K | -1M | -1.01M | -970K | -782K | -674K | -665K | -640K | -308K | -250K | -784K | -1.05M | -1M | -1M | -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 | |
| -5.24M | -3.44M | -3.42M | -3.64M | -2.94M | -2.84M | -2.41M | -2.05M | -1.59M | -1.08M | -1.27M | -4.19M | -5.69M | -5.76M | -5.99M | -3.88M | -2.03M | -2.14M | -1.48M | -644K | -569K | -965K | -1M | -1.01M | -970K | -782K | -674K | -665K | -640K | -308K | -250K | -784K | -1.05M | -7.04M | -7.04M | -6.44M | |
| -5.24M | -29.06M | -32.58M | -32.79M | -32.09M | -6.37M | -2.41M | -7.77M | -7.31M | -6.94M | -11.7M | -8.89M | -10.39M | -15.35M | -11.02M | -8.91M | -7.06M | -2.14M | -1.48M | -644K | -569K | -689K | -727K | -733K | -694K | -782K | -674K | -665K | -640K | -308K | -250K | -784K | -1.05M | -7.04M | -7.04M | -6.44M | |
| 39.8M | 8.54M | -19.78M | -42.66M | -53.84M | -13.42M | 5.63M | 23.02M | 33.12M | 23.18M | 11.03M | 12.8M | -25.01M | -27.28M | -17.43M | -8.78M | 4.11M | 31.04M | 34.86M | 9.72M | 7.57M | -37.39M | -52.65M | -56.92M | -2.3M | 42.67M | 45.03M | 70.21M | 29.32M | 17.8M | 20.82M | -14.04M | -29.18M | -112.55M | -46.53M | -3.89M | |
| 46.36M | 35.54M | 13.52M | -9.56M | -23.28M | -17.47M | -11.37M | -4.03M | -10.81M | -15.23M | -17.26M | -4.4M | -4.95M | 1.14M | 9.58M | 18.52M | 11.82M | 33.37M | 36.79M | 10.84M | 10.79M | -9.57M | -24.45M | -15.67M | -4.33M | -11.84M | -440K | 20.4M | 14.43M | 17.09M | 24.35M | 25.81M | 26.23M | 43.36M | 61.44M | 57.26M |