OneSpan Inc. (OSPN) quarterly cash flow statement — complete operating, investing & financing history
OneSpan Inc. (OSPN) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -103K | 28.17M | 12.57M | 10.13M | 6.22M | 29.37M | 12.43M | 13.98M | 2.3M | 26.96M | 3.1M | -7.45M | -19.63M | 13.24M | 7.89M | -2.4M | -14.95M | 3.66M | 1.68M | -5.61M |
| Operating CF Margin % | -0.17% | 42.72% | 19.98% | 17.75% | 10.39% | 46.34% | 20.31% | 24.86% | 3.78% | 41.58% | 4.93% | -12.66% | -35.22% | 22.98% | 13.94% | -4.19% | -28.31% | 6.98% | 2.85% | -10.74% |
| Operating CF Growth % | -101.66% | -4.07% | 1.15% | -27.54% | 170.07% | 8.92% | 300.45% | 287.69% | 111.73% | 103.67% | -60.69% | -210.98% | -31.33% | 261.67% | 368.71% | 57.33% | -522.97% | 2.15% | -77.53% | -284.15% |
| Net Income | 6.78M | 11.56M | 43.54M | 6.51M | 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 |
| Depreciation & Amortization | 3.43M | 3.13M | 2.92M | 3.84M | 2.46M | 2.13M | 2.28M | 1.94M | 2.06M | 2.08M | 1.96M | 1.69M | 1.52M | 1.32M | 1.38M | 1.65M | 2.5M | 2.1M | 2.17M | 2.18M |
| Stock-Based Compensation | 3.44M | 1.88M | 1.59M | 0 | 3.45M | 2.78M | 2.85M | 2.66M | 1.91M | 1.54M | 4.06M | 1.88M | 4.5M | 3.81M | 3.15M | 2.88M | 0 | 1.36M | 1.37M | 347K |
| Deferred Taxes | -188K | -26K | -27.21M | -3.15M | 364K | 75K | -16.14M | 94K | -28K | -80K | 74K | -22K | 58K | 8K | 954K | -46K | -65K | 794K | 6.52M | -1.51M |
| Other Non-Cash Items | 1.3M | -1.27M | 640K | 1.41M | 377K | -417K | 216K | 1.04M | 1.79M | -63K | -1.02M | 674K | 3.61M | 0 | 184K | 3.83M | 697K | -14.81M | 5K | -19K |
| Working Capital Changes | -14.87M | 12.89M | -8.91M | 1.53M | -8.77M | 10.3M | -5.56M | -28K | -9.98M | 10.01M | -2.41M | -7.53M | -11.56M | 16.45M | 5.33M | -3.51M | -8.73M | 9.01M | 5.39M | -5.64M |
| Change in Receivables | -7.06M | 24M | -29.91M | 4.99M | -7.9M | 27.85M | -32.29M | 15.26M | -12.88M | 31.09M | -24.86M | -485K | -7M | 33.34M | -18.75M | -4.19M | -5.26M | 19.66M | -9.41M | 2.97M |
| Change in Inventory | -453K | 1.17M | 741K | 209K | 497K | 203K | 1.44M | 18K | 2M | 623K | 2M | -978K | -938K | -3.36M | -1.63M | -75K | -205K | -260K | 1.11M | -2.48M |
| Change in Payables | 4.92M | -2.82M | 3.36M | -5.23M | 2.73M | -1.44M | 343K | -1.56M | 2.5M | -5.14M | 581K | -869K | 308K | -273K | 7.03M | 1.03M | 2.14M | -941K | 369K | 1.07M |
| Cash from Investing | -3.22M | -37.75M | -15.57M | -4.47M | -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 |
| Capital Expenditures | -3.18M | -3.12M | -2.94M | -2.58M | -1.86M | -1.63M | -1.97M | -1.91M | -2.28M | -3.04M | -3.48M | -2.54M | -3.42M | -3.07M | -2.45M | -1.51M | -773K | -272K | -640K | -321K |
| CapEx % of Revenue | 5.25% | 4.73% | 4.67% | 4.53% | 3.1% | 2.57% | 3.22% | 3.4% | 3.74% | 4.7% | 5.53% | 4.32% | 6.14% | 5.33% | 4.33% | 2.64% | 1.46% | 0.52% | 1.08% | 0.61% |
| Acquisitions | 0 | -34.55M | -762K | -1.89M | -12.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8M | 0 | 0 | 0 | 18.87M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -43K | -80K | -32K | 0 | 14K | -19K | -7K | -53K | -4K | -35K | 7K | -17K | -7K | -7K | -12K | -4K | 0 | -7K | -18K | 0 |
| Cash from Financing | -3M | -11.37M | -12.1M | -12.98M | -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 |
| Debt Issued (Net) | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -2.9M | -5.4M | -6.84M | -6.3M | -1.08M | -1.33M | -3K | -801K | -236K | -1.59M | -25.63M | -3.53M | 0 | 0 | 0 | 0 | -5.72M | 0 | 0 | -4.56M |
| Dividends Paid | -4.85M | -4.99M | -4.58M | -4.68M | -4.61M | -4.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.9M | -5.4M | -6.84M | -6.3M | -1.08M | -1.33M | -3K | -801K | -236K | -1.59M | -25.63M | -3.53M | 0 | 0 | 0 | 0 | -5.72M | 0 | 0 | -4.56M |
| Other Financing | -258K | -986K | -670K | -2M | -566K | 0 | -2.41M | 0 | 0 | -200K | -604K | -789K | -448K | -1.1M | -509K | -356K | -87K | -635K | -141K | -552K |
| Net Change in Cash | -6.42M | -20.75M | -15.05M | -7.33M | -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 |
| Free Cash Flow | -3.28M | 25.05M | 9.63M | 7.59M | 4.36M | 27.72M | 10.45M | 12.01M | 22K | 23.88M | -374K | -10.01M | -23.06M | 10.16M | 5.43M | -3.91M | -15.71M | 3.38M | 1.01M | -5.93M |
| FCF Margin % | -5.42% | 37.99% | 15.3% | 13.31% | 7.29% | 43.75% | 17.08% | 21.36% | 0.04% | 36.83% | -0.59% | -17.01% | -41.37% | 17.64% | 9.59% | -6.84% | -29.76% | 6.45% | 1.71% | -11.35% |
| FCF Growth % | -175.23% | -9.63% | -7.84% | -36.79% | 19718.18% | 16.08% | 2893.32% | 220.02% | 100.1% | 135.02% | -106.89% | -156.18% | -46.74% | 200.53% | 438.35% | 34.16% | -450.91% | 20.23% | -85.79% | -336.89% |
| FCF per Share | -0.09 | 0.66 | 0.25 | 0.20 | 0.11 | 0.71 | 0.26 | 0.30 | 0.00 | 0.62 | -0.01 | -0.25 | -0.57 | 0.25 | 0.14 | -0.10 | -0.39 | 0.09 | 0.03 | -0.15 |
| FCF Conversion (FCF/Net Income) | -0.02x | 2.44x | 0.29x | 1.55x | 0.75x | 2.02x | 0.43x | 1.69x | 0.35x | 2.00x | 7.04x | 1.80x | 1.11x | -1.58x | -2.55x | 0.33x | 1.60x | 0.70x | -0.12x | 5.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |