OneSpan Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $11.5M | $11.2M | $294.0K | $567.0K |
| Jun 2011 | $397.0K | $64.0K | $333.0K | $749.0K |
| Sep 2011 | $-3.7M | $-3.8M | $115.0K | $891.0K |
| Mar 2012 | $8.0M | $7.8M | $245.0K | $1.1M |
| Jun 2012 | $-5.3M | $-5.6M | $279.0K | $1.2M |
| Sep 2012 | $10.6M | $10.2M | $314.0K | $500.0K |
| Mar 2013 | $420.0K | $291.0K | $129.0K | $754.0K |
| Jun 2013 | $1.2M | $1.1M | $144.0K | — |
| Sep 2013 | $4.9M | $4.6M | $207.0K | $559.0K |
| Mar 2014 | $11.3M | $11.0M | $352.0K | $598.0K |
| Jun 2014 | $15.7M | $15.1M | $612.0K | — |
| Sep 2014 | $3.0M | $2.7M | $248.0K | $630.0K |
| Mar 2015 | $12.3M | $12.0M | $320.0K | $795.0K |
| Jun 2015 | $7.5M | $7.1M | $407.0K | — |
| Sep 2015 | $28.0M | $27.8M | $187.0K | — |
| Mar 2016 | $3.1M | $1.9M | $1.2M | $1.5M |
| Jun 2016 | $11.7M | $11.2M | $547.0K | — |
| Sep 2016 | $10.0M | $9.8M | $211.0K | — |
| Mar 2017 | $1.7M | $1.5M | $242.0K | $544.0K |
| Jun 2017 | $10.3M | $9.8M | $474.0K | — |
| Sep 2017 | $3.1M | $2.5M | $607.0K | — |
| Mar 2018 | $9.7M | $7.4M | $2.3M | $800.0K |
| Jun 2018 | $-10.4M | $-11.1M | $720.0K | — |
| Sep 2018 | $-8.6M | $-9.0M | $394.0K | — |
| Mar 2019 | $-3.7M | $-3.9M | $176.0K | $552.0K |
| Jun 2019 | $-19.1M | $-19.9M | $813.0K | — |
| Sep 2019 | $9.1M | $5.9M | $3.2M | — |
| Mar 2020 | $-2.4M | $-3.9M | $1.5M | $1.4M |
| Jun 2020 | $6.7M | $6.1M | $651.0K | $860.0K |
| Sep 2020 | $3.0M | $2.5M | $543.0K | $1.0M |
| Mar 2021 | $3.6M | $2.8M | $755.0K | $1.3M |
| Jun 2021 | $-2.4M | $-2.9M | $453.0K | $1.3M |
| Sep 2021 | $-5.6M | $-5.9M | $321.0K | $347.0K |
| Mar 2022 | $3.7M | $3.4M | $272.0K | $1.4M |
| Jun 2022 | $-14.9M | $-15.7M | $767.0K | $1.3M |
| Sep 2022 | $-2.4M | $-3.9M | $1.5M | $2.9M |
| Mar 2023 | $13.2M | $10.2M | $3.1M | $3.8M |
| Jun 2023 | $-19.6M | $-23.0M | $3.4M | $4.5M |
| Sep 2023 | $-7.4M | $-10.0M | $2.5M | $1.9M |
| Mar 2024 | $27.0M | $23.9M | $3.0M | $1.5M |
| Jun 2024 | $2.3M | $26.0K | $2.3M | $1.9M |
| Sep 2024 | $14.0M | $12.0M | $2.0M | $2.7M |
| Mar 2025 | $29.4M | $27.7M | $1.6M | $2.8M |
| Jun 2025 | $6.2M | $4.4M | $1.9M | $3.5M |
| Sep 2025 | $11.3M | $8.8M | $2.5M | $3.4M |
| Mar 2026 | $28.2M | $25.1M | $3.1M | $1.9M |
| Jun 2026 | $-103.0K | $-3.3M | $3.2M | $3.4M |