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Onespan Inc (OSPN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OSPN quarterly Cash Flow →
The quarterly cash flow data below helps track how Onespan Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income72.90
Depreciation & amortization10.07
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-1.24
Impairment of Ongoing Project0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.65
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.06
Share-based Compensation11.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Tangible Asset Impairment Charges0.71
Accounts Receivable Allowance For Credit Loss Increase Decrease Operating Activities-8.60
Income taxes-29.93
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable3.63
Increase (Decrease) in Accounts Payable-0.58
Increase (Decrease) in Accrued Liabilities4.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.19
Discontinued operations0.00
Net Cash flow from Operating Activities59.45
Investing Activities
Capital Expenditures-9.05
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-11.83
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-14.71
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.74
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-88.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents83.33
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.46
Net Cash Flow from Financing Activities-38.42
Effect of exchange rate on cash flow1.72
Discontinued operations0.00
Free Cash Flow50.41
Total Cash Flow-12.83
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About Onespan Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: ospn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001044777-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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