OneSpan Cash Flow Statement (2010-2025) | OSPN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-9.15M	-6.68M	-0.97M	-13.77M	5.21M	-9.35M	-7.20M	-3.10M	-8.36M	-17.75M	-4.13M	0.44M	13.47M	6.55M	8.27M	28.79M	14.51M	8.34M	6.51M	43.54M
Depreciation and Depletion (Quarter)	0.70M	0.70M	0.80M	0.70M	0.70M	0.70M	0.70M	0.80M	0.70M	0.80M	1.00M	1.20M	1.40M	1.40M	1.40M	1.70M	1.60M	1.80M	1.80M	2.10M
Share-based Compensation (Quarter)	1.34M	1.29M	0.35M	1.37M	1.36M	1.25M	2.88M	3.15M	3.81M	4.50M	1.88M	4.06M	1.54M	1.91M	2.66M	2.85M	2.78M	3.45M	3.37M	1.59M
Deferred Taxes (Quarter)	-0.73M	-1.46M	-1.51M	6.52M	0.79M	-0.07M	-0.05M	0.95M	0.01M	0.06M	-0.02M	0.07M	-0.08M	-0.03M	0.09M	-16.14M	0.07M	0.36M	-3.15M	-27.21M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.04M
Gains from Investment Securities (Quarter)	2.14M	0.09M	0.55M	4.92M	-18.87M		19.95M	0.51M	1.10M	0.45M	0.79M	0.60M	1.59M	0.24M	0.80M	-2.63M	1.33M	1.08M	2.00M	7.42M
Asset Writedowns and Impairment (Quarter)				1.71M				3.83M	0.07M	1.40M	0.60M	0.47M	-0.06M	0.80M	0.07M	-0.80M			0.40M	-0.71M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	3.58M	-2.40M	-5.61M	1.68M	3.66M	-14.94M	-2.40M	7.92M	13.24M	-19.63M	-7.45M	3.10M	26.96M	2.30M	13.98M	12.43M	29.37M	6.22M	11.30M	12.57M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.31M	2.27M	2.18M	2.17M	2.10M	1.95M	1.65M	1.38M	1.32M	1.52M	1.69M	1.96M	2.08M	1.60M	1.50M	2.28M	2.13M	1.80M	1.90M	2.92M
Change in Working Capital
Change in Receivables (Quarter)	-8.55M	-3.46M	-1.18M	11.14M	-20.56M	5.13M	4.99M	20.14M	-33.06M	5.70M	1.02M	25.11M	-31.47M	11.59M	-15.68M	28.84M	-27.76M	2.88M	-7.83M	29.07M
Change in Inventory (Quarter)	-1.75M	-1.84M	2.48M	-1.11M	0.26M	0.20M	0.07M	1.63M	3.36M	0.94M	0.98M	-2.00M	-0.62M	-2.00M	-0.02M	-1.44M	-0.20M	-0.50M	-0.21M	-0.74M
Change in Account Payables (Quarter)	0.14M	1.14M	1.07M	0.37M	-0.94M	2.14M	1.03M	7.03M	-0.27M	0.31M	-0.87M	0.58M	-5.14M	2.50M	-1.56M	0.34M	-1.44M	2.73M	-5.23M	3.36M
Change in Accured Expenses (Quarter)	-1.53M	0.50M	1.00M	3.12M	-2.72M	1.96M	-0.58M	0.84M	-0.15M	0.03M	-4.50M	4.63M	-0.32M	0.09M	0.08M	-0.03M	-0.18M	-4.80M	4.82M	0.01M
Change in Taxes (Quarter)	-1.63M	-1.02M	-0.01M	0.14M	-0.33M	-1.28M	0.16M	0.31M	-0.51M	-2.13M	-0.19M	0.46M	1.92M	-2.02M	0.63M	1.26M	1.76M	-0.65M	3.65M	-6.27M
Other Working Capital Changes (Quarter)	3.28M	1.65M	-6.79M	7.73M	0.44M	1.43M	-12.71M	19.01M	-0.69M	-13.25M	-1.49M	17.44M	-0.14M	0.27M	-0.53M	2.15M	-2.34M	0.71M	-20.40M	25.18M
Investing Activities
Capital Expenditures (Quarter)	0.76M	0.45M	0.32M	0.64M	0.27M	0.77M	1.51M	2.45M	3.07M	3.42M	2.54M	3.45M	3.04M	2.28M	1.95M	1.97M	1.63M	1.86M	2.54M	2.94M
Change in Intangibles (Quarter)	0.02M	0.00M		0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.02M	0.03M	0.04M	0.00M	0.01M	0.01M	0.02M	-0.01M	0.05M	0.03M
Acquisitions (Quarter)									1.80M										1.89M	0.76M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	7.57M	8.54M	17.03M	18.02M	14.50M	16.05M	8.50M	9.50M	2.33M
Cash from Investing Activities (Quarter)	-18.44M	1.06M	3.08M	3.32M	17.28M	15.28M	6.99M	7.04M	-2.55M	-3.43M	-2.56M	-3.48M	-3.08M	-2.28M	-1.97M	-1.98M	-1.65M	-13.89M	-4.47M	-15.57M
Financing Activities
Other financing activities (Quarter)																			1.17M
Cash from Financing Activities (Quarter)	-2.14M	-3.00M	-5.12M	-0.14M	-0.64M	-5.81M	-0.36M	-0.51M	-1.10M	-0.45M	-4.32M	-26.23M	-1.79M	-0.24M	-0.80M	-2.41M	-5.91M	-6.25M	-14.16M	-12.10M
Dividend Payments
Dividends Paid - Common (Quarter)																	4.59M	4.61M	4.68M	4.58M
Additional items
Exchange Rate Effect (Quarter)	-0.56M	0.05M	-0.25M	-0.14M	-0.04M	-0.59M	0.01M	0.24M	0.57M	0.06M	-0.48M	0.85M	-0.73M	-0.36M	2.31M	-2.53M	0.24M	1.44M	-0.00M	0.04M
Change in Cash (Quarter)	-17.55M	-4.29M	-7.90M	4.73M	20.26M	-6.06M	4.25M	14.69M	10.16M	-23.45M	-14.80M	-25.75M	21.35M	-0.58M	13.53M	5.50M	22.05M	-12.50M	-7.33M	-15.05M
Free Cash Flow (Quarter)	2.83M	-2.85M	-5.93M	1.04M	3.39M	-15.71M	-3.90M	5.47M	10.17M	-23.05M	-9.99M	-0.35M	23.91M	0.03M	12.03M	10.45M	27.74M	4.36M	8.77M	9.63M
Net Cash Flow (Quarter)	-17.00M	-4.34M	-7.65M	4.86M	20.31M	-5.47M	4.24M	14.45M	9.59M	-23.50M	-14.32M	-26.61M	22.09M	-0.21M	11.21M	8.04M	21.81M	-13.93M	-7.33M	-15.10M

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OneSpan Cash Flow Statement (2010-2025) | OSPN

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