OneSpan Inc. (OSPN) Cash Flow Statement
OneSpan Inc. (OSPN) generated $51.9M of operating cash flow over the twelve months to 2026-06-30, spent $11.8M on capital expenditure and had free cash flow of $40.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 744.0M
- P/E TTM
- 11.4
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17.9 | 23.0 | 10.3 | 38.8 | 69.0 | 28.5 | 17.6 | 1.2 | 18.2 | 14.9 | -2.7 | -5.8 | -10.7 | 55.7 | 59.5 | 51.9 | |
| Capital expenditure | 1.1 | 1.3 | 0.9 | 1.5 | 1.4 | 2.0 | 3.1 | 3.7 | 7.5 | 3.1 | 2.2 | 5.0 | 12.5 | 9.2 | 9.0 | -11.8 | |
| Free cash flow | 16.8 | 21.7 | 9.4 | 37.3 | 67.6 | 26.4 | 14.5 | -2.5 | 10.8 | 11.8 | -4.9 | -10.8 | -23.2 | 46.4 | 50.5 | 40.2 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 18.5 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | 5.0 | 7.5 | 5.7 | 29.2 | 0.0 | 13.1 | — | |
| Stock-based compensation | 6.1 | 3.7 | 2.6 | 2.4 | 3.8 | 2.8 | 3.5 | 4.0 | 3.4 | 4.7 | 4.4 | 8.6 | 14.3 | 9.0 | 11.2 | — |
USD millions · SEC XBRL
OneSpan Inc. — questions
- What is OneSpan Inc.'s operating cash flow?
- $51.9M over the twelve months to 2026-06-30.
- How much does OneSpan Inc. spend on capital expenditure?
- $11.8M over the twelve months to 2026-06-30.
- What is OneSpan Inc.'s free cash flow?
- $40.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from OneSpan Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.