OneSpan Inc. Operating Cash Flow
OneSpan Inc. (OSPN) reported Operating Cash Flow of $28.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- OneSpan Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$103.00K, a 101.66% decline year-over-year.
- OneSpan Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $28.17M, a 4.07% decline year-over-year.
- OneSpan Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.57M, a 1.15% increase year-over-year.
- OneSpan Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $11.30M, a 19.15% decline year-over-year.
- OneSpan Inc. net cash provided by (used in) operating activities for fiscal 2025 was $59.45M, a 6.80% increase from fiscal 2024.
- OneSpan Inc. net cash provided by (used in) operating activities for fiscal 2024 was $55.67M.
- OneSpan Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$10.73M.
- OneSpan Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$5.76M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $28.07M 10-Q · filed 2026-08-04 | $40.64M derived: sum of 3 quarters · filed 2026-08-04 | $51.94M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $28.17M 10-Q · filed 2026-04-30 | $40.74M derived: sum of 2 quarters · filed 2026-04-30 | $52.04M derived: sum of 3 quarters · filed 2026-04-30 | $58.26M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $23.87M derived: sum of 2 quarters · filed 2026-02-26 | $30.09M derived: sum of 3 quarters · filed 2026-08-04 | $59.45M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $17.52M derived: sum of 2 quarters · filed 2026-08-04 | $46.88M 10-Q · filed 2025-10-30 | $59.31M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $35.58M 10-Q · filed 2026-08-04 | $48.01M derived: sum of 3 quarters · filed 2026-08-04 | $61.99M derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $29.37M 10-Q · filed 2026-04-30 | $41.79M derived: sum of 2 quarters · filed 2026-04-30 | $55.77M derived: sum of 3 quarters · filed 2026-04-30 | $58.07M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $12.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $26.41M derived: sum of 2 quarters · filed 2026-02-26 | $28.71M derived: sum of 3 quarters · filed 2026-02-26 | $55.67M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $16.28M derived: sum of 2 quarters · filed 2025-10-30 | $43.24M 10-Q · filed 2025-10-30 | $46.34M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $29.26M 10-Q · filed 2025-08-05 | $32.37M derived: sum of 3 quarters · filed 2026-02-26 | $24.92M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $26.96M 10-Q · filed 2025-05-01 | $30.06M derived: sum of 2 quarters · filed 2026-02-26 | $22.61M derived: sum of 3 quarters · filed 2026-02-26 | $2.99M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.34M derived: sum of 2 quarters · filed 2026-02-26 | -$23.97M derived: sum of 3 quarters · filed 2026-02-26 | -$10.73M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$27.07M derived: sum of 2 quarters · filed 2024-10-30 | -$13.84M 10-Q · filed 2024-10-30 | -$5.92M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$19.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$6.39M 10-Q · filed 2024-08-01 | $1.53M derived: sum of 3 quarters · filed 2025-02-27 | -$865.00K derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $13.24M 10-Q · filed 2024-05-02 | $21.16M derived: sum of 2 quarters · filed 2025-02-27 | $18.76M derived: sum of 3 quarters · filed 2025-02-27 | $3.82M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $5.53M derived: sum of 2 quarters · filed 2025-02-27 | -$9.42M derived: sum of 3 quarters · filed 2025-02-27 | -$5.76M 10-K · filed 2025-02-27 | -$5.79M 10-K · filed 2023-02-28 |
| 2022-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$17.34M derived: sum of 2 quarters · filed 2023-11-08 | -$13.68M 10-Q · filed 2023-11-08 | -$11.99M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-06-30 | -$14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$11.28M 10-Q · filed 2023-08-09 | -$9.60M derived: sum of 3 quarters · filed 2024-03-06 | -$15.21M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-03-31 | $3.66M 10-Q · filed 2023-05-04 | $5.34M derived: sum of 2 quarters · filed 2024-03-06 | -$269.00K derived: sum of 3 quarters · filed 2024-03-06 | -$2.67M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$3.93M derived: sum of 2 quarters · filed 2024-03-06 | -$6.33M derived: sum of 3 quarters · filed 2024-03-06 | -$2.75M 10-K · filed 2024-03-06 | |
| 2021-09-30 | -$5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$8.01M derived: sum of 2 quarters · filed 2022-11-01 | -$4.43M 10-Q · filed 2022-11-01 | $3.06M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.18M 10-Q · filed 2022-08-04 | $8.68M derived: sum of 3 quarters · filed 2023-02-28 | $11.72M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $3.58M 10-Q · filed 2022-05-03 | $11.08M derived: sum of 2 quarters · filed 2023-02-28 | $14.12M derived: sum of 3 quarters · filed 2023-02-28 | $20.86M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $10.54M derived: sum of 2 quarters · filed 2023-02-28 | $17.27M derived: sum of 3 quarters · filed 2023-02-28 | $14.92M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $9.78M derived: sum of 2 quarters · filed 2021-11-02 | $7.43M 10-Q · filed 2021-11-02 | $39.34M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $6.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $4.38M 10-Q · filed 2021-08-04 | $36.29M derived: sum of 3 quarters · filed 2022-02-22 | $45.42M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | -$2.35M 10-Q · filed 2021-05-04 | $29.55M derived: sum of 2 quarters · filed 2022-02-22 | $38.69M derived: sum of 3 quarters · filed 2022-02-22 | $19.63M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-31 | $31.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $41.04M derived: sum of 2 quarters · filed 2022-02-22 | $21.98M derived: sum of 3 quarters · filed 2022-02-22 | $18.24M 10-K · filed 2022-02-22 | |
| 2019-09-30 | $9.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$9.93M derived: sum of 2 quarters · filed 2020-11-05 | -$13.66M 10-Q · filed 2020-11-05 | -$3.23M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | -$19.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$22.79M 10-Q · filed 2020-08-14 | -$12.36M derived: sum of 3 quarters · filed 2021-02-25 | -$20.92M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$3.74M 10-Q · filed 2020-05-07 | $6.69M derived: sum of 2 quarters · filed 2021-02-25 | -$1.86M derived: sum of 3 quarters · filed 2021-02-25 | -$12.24M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $10.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.87M derived: sum of 2 quarters · filed 2021-02-25 | -$8.50M derived: sum of 3 quarters · filed 2021-02-25 | $1.23M 10-K · filed 2021-02-25 | |
| 2018-09-30 | -$8.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$18.93M derived: sum of 2 quarters · filed 2019-10-30 | -$9.21M 10-Q · filed 2019-10-30 | -$6.63M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | -$10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$646.00K 10-Q · filed 2019-07-31 | $1.93M derived: sum of 3 quarters · filed 2020-03-16 | $5.01M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $9.73M 10-Q · filed 2019-05-07 | $12.30M derived: sum of 2 quarters · filed 2020-03-16 | $15.39M derived: sum of 3 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $5.66M derived: sum of 2 quarters · filed 2020-03-16 | $17.63M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $15.05M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | $11.97M 10-Q · filed 2018-08-03 | ||||
| 2016-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $28.41M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $24.89M 10-Q · filed 2017-11-02 | ||||
| 2015-12-31 | $68.79M 10-K · filed 2018-03-08 | ||||
| 2011-06-30 | $11.92M 10-Q/A · filed 2011-08-25 | ||||
| 2010-06-30 | $14.42M 10-Q/A · filed 2011-08-25 |
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