OSPN NASDAQ
OneSpan Inc.
1W: +5.2%
1M: +9.5%
3M: +12.7%
YTD: +12.9%
1Y: -8.6%
3Y: -26.5%
5Y: -48.9%
$13.12
+0.30 (+2.34%)
Weekly Expected Move ±4.0%
$11
$12
$12
$13
$13
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$59M
+6.8% ▲
5Y CAGR: +31.8%
Capital Expenditures
$9M
+3.1% ▲
5Y CAGR: +23.6%
Free Cash Flow
$50M
+8.8% ▲
5Y CAGR: +33.7%
Dividends Paid
$18M
-287.4% ▼
Buybacks
$13M
-437966.7% ▼
Net Change in Cash
-$13M
-132.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31M | -$14M | -$30M | $57M | $73M |
| Depreciation & Amort. | $9M | $7M | $6M | $8M | $10M |
| Stock-Based Comp. | $4M | $9M | $14M | $9M | $11M |
| Change in Working Capital | $12M | $2M | -$5M | -$5M | -$6M |
| Other Non-Cash Items | $13K | -$11M | $3M | $2M | $1M |
| Operating Cash Flow | -$3M | -$6M | -$11M | $56M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$5M | -$12M | -$9M | -$9M |
| Acquisitions (Net) | $35K | $19M | -$2M | $0 | -$15M |
| Investment Purchases | -$60M | -$16M | $0 | $0 | $0 |
| Investment Sales | $51M | $49M | $2M | $0 | $0 |
| Other Investing | -$35K | -$29K | -$59K | -$60K | -$12M |
| Investing Cash Flow | -$11M | $47M | -$12M | -$9M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$7M | -$6M | -$29M | -$3K | -$13M |
| Dividends Paid | $0 | $0 | $0 | -$5M | -$18M |
| Other Financing | -$3M | -$2M | -$3M | -$476K | -$7M |
| Financing Cash Flow | -$10M | -$7M | -$32M | -$5M | -$38M |
| Net Change in Cash | -$25M | $33M | -$54M | $40M | -$13M |
| Cash End of Period | $64M | $97M | $44M | $83M | $70M |
| Free Cash Flow | -$5M | -$11M | -$23M | $46M | $50M |