OneSpan OSPN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $72.9M+27.7% | $57.08M+289% | -$30.24M-110% | -$14.43M+52.8% | ||
| $10.07M+20.4% | $8.36M+29.1% | $6.48M-8.3% | $7.07M-20.8% | ||
| $11.2M+25.0% | $8.96M-37.2% | $14.25M+64.9% | $8.64M+98.5% | ||
| -$29.93M-84.2% | -$16.25M— | —— | —— | ||
| —— | $0— | —— | $0— | ||
| —— | —— | —— | —— | ||
| -$1.65M+59.5% | -$4.08M— | —— | $2.17M— | ||
| —— | —— | —— | $9.26M+241% | ||
| $4.1M— | —— | —— | $2.2M-28.9% | ||
| —— | $1.74M+172% | $641K— | —— | ||
| —— | —— | $2.02M-75.3% | $8.17M-15.9% | ||
| -$1.5M-184% | $1.78M— | —— | —— | ||
| $59.45M+6.8% | $55.67M— | —— | —— | ||
| $8.96M-3.1% | $9.25M-25.9% | $12.48M+150% | $5M+130% | ||
| $14.71M— | $0— | —— | $0— | ||
| —— | $60K+1.7% | $59K+103% | $29K-17.1% | ||
| -$35.58M-282% | -$9.31M+22.5% | -$12.01M-126% | $46.59M— | ||
| $18.46M— | $0— | $0— | —— | ||
| —— | —— | —— | $5.72M— | ||
| $5.08M+0.8% | $5.04M+71.5% | $2.94M+85.2% | $1.59M-45.7% | ||
| -$38.42M-633% | -$5.24M+83.7% | -$32.09M-339% | -$7.31M+29.7% | ||
| $1.72M+231% | -$1.32M— | —— | —— | ||
| —— | $40.38M+175% | -$53.85M— | —— | ||
| $9.64M+319% | $2.3M-53.9% | $4.99M+146% | $2.03M-73.7% | ||
| $309K+48.6% | $208K— | —— | $184K— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| $8.6M+51.7% | $5.67M— | —— | -$52K+98.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | $2.02M-75.3% | $8.17M-15.9% | ||
| —— | $60K+1.7% | $59K+103% | $29K-17.1% | ||
| $11.83M— | $0— | $0— | —— | ||
| $9.64M+319% | $2.3M-53.9% | $4.99M+146% | $2.03M-73.7% | ||
| $50.5M+8.8% | $46.42M+300% | -$23.22M— | —— | ||
| $50.5M+8.8% | $46.42M+300% | -$23.22M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OneSpan generate?
- OneSpan (OSPN) generated $58.3M in operating cash flow over the trailing twelve months.
- What is OneSpan's free cash flow?
- After $10.5M of capital expenditures, OneSpan's free cash flow was $47.8M over the trailing twelve months, down 4.9% year over year.
- Where does OneSpan's cash flow data come from?
- Every line is extracted from OneSpan's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
