OneSpan Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $12.8M | $10.7M | $2.2M | $-309.0K |
| FY2010 | $21.1M | $19.7M | $1.4M | $1.0M |
| FY2011 | $17.9M | $16.8M | $1.1M | $6.1M |
| FY2012 | $23.0M | $21.7M | $1.3M | $3.7M |
| FY2013 | $10.3M | $9.4M | $944.0K | $2.6M |
| FY2014 | $38.8M | $37.3M | $1.5M | $2.4M |
| FY2015 | $68.8M | $67.4M | $1.4M | $3.8M |
| FY2016 | $28.4M | $26.4M | $2.0M | $2.8M |
| FY2017 | $17.6M | $14.5M | $3.1M | $3.5M |
| FY2018 | $1.2M | $-2.5M | $3.7M | $4.0M |
| FY2019 | $18.2M | $10.8M | $7.5M | $3.4M |
| FY2020 | $14.9M | $11.8M | $3.1M | $4.7M |
| FY2021 | $-2.7M | $-4.9M | $2.2M | $4.4M |
| FY2022 | $-5.8M | $-10.8M | $5.0M | $8.6M |
| FY2023 | $-10.7M | $-23.2M | $12.5M | $14.3M |
| FY2024 | $55.7M | $46.4M | $9.2M | $9.0M |
| FY2025 | $59.5M | $50.5M | $9.0M | $11.2M |