OneSpan Inc. Financing Cash Flow
OneSpan Inc. (OSPN) reported Financing Cash Flow of -$14.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- OneSpan Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$3.00M.
- OneSpan Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.37M.
- OneSpan Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$12.10M.
- OneSpan Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.16M.
- OneSpan Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$38.42M.
- OneSpan Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$5.24M.
- OneSpan Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$32.09M.
- OneSpan Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$7.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$14.38M 10-Q · filed 2026-08-04 | -$26.47M derived: sum of 3 quarters · filed 2026-08-04 | -$40.63M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$11.37M 10-Q · filed 2026-04-30 | -$23.47M derived: sum of 2 quarters · filed 2026-04-30 | -$37.63M derived: sum of 3 quarters · filed 2026-04-30 | -$43.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$26.25M derived: sum of 2 quarters · filed 2026-02-26 | -$32.51M derived: sum of 3 quarters · filed 2026-08-04 | -$38.42M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$20.41M derived: sum of 2 quarters · filed 2026-08-04 | -$26.32M 10-Q · filed 2025-10-30 | -$28.73M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$6.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$12.17M 10-Q · filed 2026-08-04 | -$14.58M derived: sum of 3 quarters · filed 2026-08-04 | -$15.38M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$5.91M 10-Q · filed 2026-04-30 | -$8.33M derived: sum of 2 quarters · filed 2026-04-30 | -$9.13M derived: sum of 3 quarters · filed 2026-04-30 | -$9.36M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.21M derived: sum of 2 quarters · filed 2026-02-26 | -$3.45M derived: sum of 3 quarters · filed 2026-02-26 | -$5.24M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$801.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.04M derived: sum of 2 quarters · filed 2025-10-30 | -$2.83M 10-Q · filed 2025-10-30 | -$29.06M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.03M 10-Q · filed 2025-08-05 | -$28.26M derived: sum of 3 quarters · filed 2026-02-26 | -$32.58M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$1.79M 10-Q · filed 2025-05-01 | -$28.03M derived: sum of 2 quarters · filed 2026-02-26 | -$32.34M derived: sum of 3 quarters · filed 2026-02-26 | -$32.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$26.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$30.55M derived: sum of 2 quarters · filed 2026-02-26 | -$31.00M derived: sum of 3 quarters · filed 2026-02-26 | -$32.09M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$4.76M derived: sum of 2 quarters · filed 2024-10-30 | -$5.86M 10-Q · filed 2024-10-30 | -$6.37M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$448.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.55M 10-Q · filed 2024-08-01 | -$2.06M derived: sum of 3 quarters · filed 2025-02-27 | -$2.41M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$1.10M 10-Q · filed 2024-05-02 | -$1.61M derived: sum of 2 quarters · filed 2025-02-27 | -$1.96M derived: sum of 3 quarters · filed 2025-02-27 | -$7.77M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$865.00K derived: sum of 2 quarters · filed 2025-02-27 | -$6.67M derived: sum of 3 quarters · filed 2025-02-27 | -$7.31M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$356.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$6.16M derived: sum of 2 quarters · filed 2023-11-08 | -$6.80M 10-Q · filed 2023-11-08 | -$6.94M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.44M 10-Q · filed 2023-08-09 | -$6.58M derived: sum of 3 quarters · filed 2024-03-06 | -$11.70M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$635.00K 10-Q · filed 2023-05-04 | -$776.00K derived: sum of 2 quarters · filed 2024-03-06 | -$5.89M derived: sum of 3 quarters · filed 2024-03-06 | -$8.89M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$5.26M derived: sum of 2 quarters · filed 2024-03-06 | -$8.26M derived: sum of 3 quarters · filed 2024-03-06 | -$10.39M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$8.11M derived: sum of 2 quarters · filed 2022-11-01 | -$10.25M 10-Q · filed 2022-11-01 | -$15.35M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$5.14M 10-Q · filed 2022-08-04 | -$10.23M derived: sum of 3 quarters · filed 2023-02-28 | -$11.02M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$2.14M 10-Q · filed 2022-05-03 | -$7.24M derived: sum of 2 quarters · filed 2023-02-28 | -$8.02M derived: sum of 3 quarters · filed 2023-02-28 | -$8.91M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$5.88M derived: sum of 2 quarters · filed 2023-02-28 | -$6.77M derived: sum of 3 quarters · filed 2023-02-28 | -$7.06M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$784.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$1.67M derived: sum of 2 quarters · filed 2021-11-02 | -$1.96M 10-Q · filed 2021-11-02 | -$2.14M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.18M 10-Q · filed 2021-08-04 | -$1.35M derived: sum of 3 quarters · filed 2022-02-22 | -$1.48M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$293.00K 10-Q · filed 2021-05-04 | -$468.00K derived: sum of 2 quarters · filed 2022-02-22 | -$596.00K derived: sum of 3 quarters · filed 2022-02-22 | -$644.00K derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$303.00K derived: sum of 2 quarters · filed 2022-02-22 | -$351.00K derived: sum of 3 quarters · filed 2022-02-22 | -$569.00K 10-K · filed 2022-02-22 |
| 2019-09-30 | -$128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$176.00K derived: sum of 2 quarters · filed 2020-11-05 | -$394.00K 10-Q · filed 2020-11-05 | -$965.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$266.00K 10-Q · filed 2020-08-14 | -$837.00K derived: sum of 3 quarters · filed 2021-02-25 | -$1.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$218.00K 10-Q · filed 2020-05-07 | -$789.00K derived: sum of 2 quarters · filed 2021-02-25 | -$955.00K derived: sum of 3 quarters · filed 2021-02-25 | -$1.01M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$571.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$737.00K derived: sum of 2 quarters · filed 2021-02-25 | -$791.00K derived: sum of 3 quarters · filed 2021-02-25 | -$970.00K 10-K · filed 2021-02-25 |
| 2018-09-30 | -$166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$220.00K derived: sum of 2 quarters · filed 2019-10-30 | -$399.00K 10-Q · filed 2019-10-30 | -$782.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$233.00K 10-Q · filed 2019-07-31 | -$616.00K derived: sum of 3 quarters · filed 2020-03-16 | -$674.00K derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$179.00K 10-Q · filed 2019-05-07 | -$562.00K derived: sum of 2 quarters · filed 2020-03-16 | -$620.00K derived: sum of 3 quarters · filed 2020-03-16 | |
| 2017-12-31 | -$383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$441.00K derived: sum of 2 quarters · filed 2020-03-16 | -$640.00K 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$257.00K 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | -$199.00K 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$1.05M 10-K · filed 2019-03-15 | ||
| 2016-09-30 | -$1.00M 10-Q · filed 2017-11-02 | |||
| 2015-12-31 | -$6.44M 10-K · filed 2018-03-08 | |||
| 2011-06-30 | $17.00K 10-Q/A · filed 2011-08-25 | |||
| 2010-06-30 | $0.00 10-Q/A · filed 2011-08-25 |
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