OneSpan Inc. Cash Flow Statement
OSPN|9 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
OneSpan Inc. used $11M in operating cash flow and negative free cash flow of $23M in FY2025. The company returned $29M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$29.8M | -$14.4M | $42.2M | $33.5M | $11.1M | $15.6M | $18.1M | $10.8M | $11.9M |
| Depreciation & Amortization | $6.5M | $7.1M | $6.3M | $6.2M | $5.0M | $3.6M | $3.8M | $2.5M | $3.3M |
| Operating Cash Flow | -$10.7M | -$5.8M | $68.8M | $38.8M | $10.3M | $23.0M | $17.9M | $21.1M | $12.8M |
| Capital Expenditures | $12.5M | $5.0M | $1.4M | $1.5M | $944.0K | $1.3M | $1.1M | $1.4M | $2.2M |
| Free Cash Flow | -$23.2M | -$10.8M | $67.4M | $37.3M | $9.4M | $21.7M | $16.8M | $19.7M | $10.7M |
| Share Buybacks | $29.2M | $5.7M | - | - | - | - | - | - | - |
| Dividends Paid | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | -9.9% | -4.9% | 27.9% | 18.5% | 6.0% | 14.1% | 10.0% | 18.2% | 10.5% |