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 | 59.91M | 58.12M | 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 |
Depreciation & Amortization | 8.8M | 8.41M | 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 |
Stock-Based Compensation | 11.73M | 10.19M | 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 |
Other Working Capital | -5.12M | -6.72M | -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 |
Other Non-Cash Items | 2.74M | 27.34M | -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 |
Deferred Income Tax | -15.61M | -16M | -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 |
Change in Working Capital | 4.71M | -5.27M | -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 |
Operating Cash Flow | 61.99M | 58.07M | 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 |
Capital Expenditures | -7.43M | -7.85M | -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 |
Cash Acquisitions | -12.05M | n/a | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -65K | -83K | -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 |
Investing Cash Flow | -19.48M | -7.87M | -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 |
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 | 436K | 200K | 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 |
Dividend Paid | -9.2M | -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 | -6.18M | -4.78M | -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 |
Financial Cash Flow | -15.38M | -9.36M | -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 |
Net Cash Flow | 28.58M | 40.5M | 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 |
Free Cash Flow | 54.56M | 50.22M | 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 |