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OneSpan Inc (OSPN)
NASDAQ:OSPN
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OneSpan (OSPN) Cash flow

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OneSpan Cash Flow

OSPN's free cash flow for Q3 2024 was $12.01M. For the 2024 fiscal year, OSPN's free cash flow was decreased by $-12.49M and operating cash flow was $13.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.34M$ -10.73M$ -5.76M$ -2.75M$ 14.92M$ 18.24M
Investing Cash Flow
$ -10.80M$ -12.01M$ 46.59M$ -10.98M$ -4.66M$ -9.89M
Financing Cash Flow
$ -29.06M$ -32.09M$ -7.31M$ -10.39M$ -7.06M$ -569.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 250.54M$ 43.53M$ 97.38M$ 64.23M$ 89.24M$ 85.13M
Income Tax Paid Supplemental Data
$ 4.99M$ 4.99M$ 2.02M$ 7.70M$ 9.44M$ 7.84M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 35.54M$ -23.28M$ -10.78M$ -4.95M$ 11.69M$ 10.79M
Domestic Sales
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Foreign Sales
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Currency in USD

OneSpan Cash Flow

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