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ONESPAN INC (OSPN) Stock Cash Flow

USA - NASDAQ:OSPN - US68287N1000 - Common Stock

12.065 USD
+0.03 (+0.21%)
Last: 11/18/2025, 11:11:22 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OSPN Net Income ChartOSPN Net Income over time chart
58.15M57.08M-29.80M-14.43M-30.58M
Depreciation Amortization
OSPN Depreciation Amortization ChartOSPN Depreciation Amortization over time chart
9.43M8.36M6.48M7.07M8.93M
Income Taxes - Deferred
OSPN Income Taxes - Deferred ChartOSPN Income Taxes - Deferred over time chart
-18.86M-16.16M118.00K1.64M2.82M
Accounts Payable And Accrued Liabilities
OSPN Accounts Payable And Accrued Liabilities ChartOSPN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
OSPN Change In Working Capital ChartOSPN Change In Working Capital over time chart
-2.62M-4.46M-5.11M2.29M11.72M
Interest Paid
OSPN Interest Paid ChartOSPN Interest Paid over time chart
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Taxes Paid
OSPN Taxes Paid ChartOSPN Taxes Paid over time chart
undefined2.30M4.99M2.03M7.70M
Other non cash items
OSPN Other non cash items ChartOSPN Other non cash items over time chart
13.21M10.84M17.58M-2.34M4.37M
OPERATING CASH FLOW
OSPN OPERATING CASH FLOW ChartOSPN OPERATING CASH FLOW over time chart
59.31M55.67M-10.73M-5.79M-2.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OSPN Capital Expenditure ChartOSPN Capital Expenditure over time chart
-8.05M-9.30M-12.54M-5.03M-2.17M
Other Investing Activity
OSPN Other Investing Activity ChartOSPN Other Investing Activity over time chart
undefined0530.00K51.61M-8.81M
INVESTING CASH FLOW
OSPN INVESTING CASH FLOW ChartOSPN INVESTING CASH FLOW over time chart
-21.99M-9.30M-12.01M46.59M-10.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OSPN Debt Issued/Reduced ChartOSPN Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
OSPN Stock Issued/Repurchased ChartOSPN Stock Issued/Repurchased over time chart
undefined-3.00K-29.16M-5.72M-7.47M
Dividend Paid
OSPN Dividend Paid ChartOSPN Dividend Paid over time chart
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Other Financing Activity
OSPN Other Financing Activity ChartOSPN Other Financing Activity over time chart
-8.56M-5.24M-2.94M-1.59M-2.92M
FINANCING CASH FLOW
OSPN FINANCING CASH FLOW ChartOSPN FINANCING CASH FLOW over time chart
-28.73M-5.24M-32.09M-7.31M-10.39M
 
Exchange Rate Effect
OSPN Exchange Rate Effect ChartOSPN Exchange Rate Effect over time chart
-856.00K-1.32M997.00K-370.00K-900.00K
CHANGE IN CASH
OSPN CHANGE IN CASH ChartOSPN CHANGE IN CASH over time chart
7.73M39.80M-53.84M33.12M-25.02M
 
FREE CASH FLOW
Operating Cash Flow
OSPN Operating Cash Flow ChartOSPN Operating Cash Flow over time chart
59.31M55.67M-10.73M-5.79M-2.75M
Capital Expenditure
OSPN Capital Expenditure ChartOSPN Capital Expenditure over time chart
-8.05M-9.30M-12.54M-5.03M-2.17M
FREE CASH FLOW
OSPN FREE CASH FLOW ChartOSPN FREE CASH FLOW over time chart
51.26M46.36M-23.28M-10.82M-4.92M

All data in USD

Charts

OSPN Operating and Free Cash Flow chartOSPN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M