OneSpan Inc. (OSPN)
NASDAQ: OSPN · Real-Time Price · USD
10.86
-0.03 (-0.28%)
At close: Mar 9, 2026, 4:00 PM EDT
10.65
-0.21 (-1.93%)
After-hours: Mar 9, 2026, 5:50 PM EDT
OneSpan Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 72.9 | 57.08 | -29.8 | -14.43 | -30.58 | Upgrade
|
| Depreciation & Amortization | 10.07 | 8.36 | 6.48 | 7.07 | 8.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.71 | 1.89 | 3.18 | 3.83 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -14.81 | - | Upgrade
|
| Stock-Based Compensation | 11.2 | 8.96 | 14.25 | 8.64 | 4.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.21 | 0.29 | 0.18 | -2.71 | Upgrade
|
| Other Operating Activities | -29.93 | -16.16 | 0.26 | 1.64 | 2.82 | Upgrade
|
| Change in Accounts Receivable | -4.97 | 1.04 | 0.65 | -9.65 | 5.83 | Upgrade
|
| Change in Inventory | 1.65 | 4.08 | -3.28 | -2.17 | 2.21 | Upgrade
|
| Change in Accounts Payable | -0.58 | -3.85 | -0.25 | 9.26 | 2.72 | Upgrade
|
| Change in Unearned Revenue | -1.24 | -1.65 | 2.02 | 8.17 | 9.71 | Upgrade
|
| Change in Income Taxes | -1.5 | 1.78 | -2.37 | -1.14 | -2.53 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | -6.07 | -2.16 | -2.35 | -3.51 | Upgrade
|
| Operating Cash Flow | 59.45 | 55.67 | -10.74 | -5.76 | -2.75 | Upgrade
|
| Operating Cash Flow Growth | 6.80% | - | - | - | - | Upgrade
|
| Capital Expenditures | -8.96 | -9.25 | -12.48 | -5 | -2.17 | Upgrade
|
| Cash Acquisitions | -14.71 | - | -1.8 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.06 | -0.06 | -0.03 | -0.04 | Upgrade
|
| Investment in Securities | -11.83 | - | 2.33 | 51.61 | -8.78 | Upgrade
|
| Investing Cash Flow | -35.58 | -9.31 | -12.01 | 46.59 | -10.98 | Upgrade
|
| Repurchase of Common Stock | -18.22 | -5.04 | -32.09 | -7.31 | -10.39 | Upgrade
|
| Common Dividends Paid | -18.46 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.74 | -0.2 | - | - | - | Upgrade
|
| Financing Cash Flow | -38.42 | -5.24 | -32.09 | -7.31 | -10.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.72 | -1.32 | 1 | -0.37 | -0.9 | Upgrade
|
| Net Cash Flow | -12.83 | 39.8 | -53.85 | 33.15 | -25.01 | Upgrade
|
| Free Cash Flow | 50.5 | 46.42 | -23.22 | -10.76 | -4.91 | Upgrade
|
| Free Cash Flow Growth | 8.77% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.76% | 19.09% | -9.88% | -4.91% | -2.29% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 1.19 | -0.58 | -0.27 | -0.12 | Upgrade
|
| Cash Income Tax Paid | 9.64 | 2.3 | 4.99 | 2.03 | 7.7 | Upgrade
|
| Levered Free Cash Flow | 38.48 | 46.68 | 2.07 | 12.89 | 13.07 | Upgrade
|
| Unlevered Free Cash Flow | 38.48 | 46.68 | 2.07 | 12.89 | 13.07 | Upgrade
|
| Change in Working Capital | -5.86 | -4.67 | -5.4 | 2.13 | 14.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.