OneSpan Quarterly Cash Flow Statement
NASDAQ: OSPNTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
OneSpan free cash flow
In the quarter ended Jun 30, 2026, OneSpan generated -$103,000 of operating cash flow and spent $3.2 million on capital expenditures. That left free cash flow of -$3.3 million, a free-cash-flow margin of -5.4% of revenue. Free cash flow was down 175.2% from the prior year's $4.4 million.
OneSpan returned $7.7 million to shareholders: $4.8 million in dividends and $2.9 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
OneSpan cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.78M | 11.56M | 43.54M | 6.51M | 8.34M | 14.51M | 28.79M | 8.27M | 6.55M | 13.47M | 441.00K | -4.13M |
| Net Income growth (YoY) | -18.71% | -20.27% | +51.25% | -21.26% | +27.30% | +7.70% | +6427.89% | — | — | — | — | — |
| Depreciation & Amortization | 3.43M | 3.13M | 2.92M | 2.57M | 2.46M | 2.13M | 2.28M | 1.94M | 2.06M | 2.08M | 1.96M | 1.69M |
| Stock-Based Compensation | 3.44M | 1.88M | 1.59M | 3.37M | 3.45M | 2.78M | 2.85M | 2.66M | 1.91M | 1.54M | 4.06M | 1.88M |
| Change in Working Capital | -8.85M | 6.28M | 2.11M | 1.55M | -2.39M | 6.29M | -1.20M | 182.00K | -6.49M | 8.65M | -2.00M | -7.25M |
| Operating Cash Flow | -103.00K | 28.17M | 12.57M | 11.30M | 6.22M | 29.37M | 12.43M | 13.98M | 2.30M | 26.96M | 3.10M | -7.45M |
| Capital Expenditures | -3.18M | -3.12M | -2.94M | -2.54M | -1.86M | -1.63M | -1.97M | -1.95M | -2.28M | -3.04M | -3.45M | -2.54M |
| Investing Cash Flow | -3.22M | -37.75M | -15.57M | -4.47M | -13.89M | -1.65M | -1.98M | -1.97M | -2.28M | -3.08M | -3.48M | -2.56M |
| Dividends Paid | -4.85M | -4.99M | -4.58M | -4.68M | -4.61M | -4.59M | 0 | 0 | 0 | 0 | — | — |
| Share Repurchases | -2.90M | -5.40M | -6.84M | -6.30M | 0 | 0 | -3.00K | — | — | — | -25.63M | -3.53M |
| Financing Cash Flow | -3.00M | -11.37M | -12.10M | -14.16M | -6.25M | -5.91M | -2.41M | -801.00K | -236.00K | -1.79M | -26.23M | -4.32M |
| Net Change in Cash | -6.42M | -20.75M | -15.05M | -7.33M | -12.50M | 22.05M | 5.50M | 13.53M | -578.00K | 21.35M | -25.75M | -14.80M |
| Free Cash Flow | -3.28M | 25.05M | 9.63M | 8.77M | 4.36M | 27.74M | 10.45M | 12.03M | 26.00K | 23.91M | -346.00K | -9.99M |
This table shows 12 quarterly periods of OneSpan's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OSPN's reporting calendar. What is a cash flow statement?