OneSpan Cash Flow Statement (2009-2025) | OSPN

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	3.46M	3.30M	4.83M	0.57M	6.80M	6.65M	-1.15M	-0.72M	-3.69M	-0.56M	-0.08M	-0.24M	-0.17M	-0.14M	0.37M	-0.04M	-0.05M	-0.10M	-0.02M	-0.01M	-0.05M	0.94M	-0.02M	-0.01M	-0.00M	-0.00M	2.20M	-0.00M	-0.02M	-0.03M	0.57M		2.75M	-25.84M	1.79M	-1.00M	-0.91M	3.02M	-5.67M	-2.51M	11.85M	2.96M	0.00M	-2.02M	-1.68M	-1.76M	-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
Depreciation and Depletion																																0.50M	0.40M	0.50M	0.50M	0.50M	0.60M	0.60M	0.50M	0.50M	0.50M	0.60M	0.70M	0.70M	0.70M	0.80M	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
Share-based Compensation					0.75M	-0.86M	0.57M	0.75M	0.89M	3.91M	1.08M	1.17M	0.50M	0.98M	0.75M	0.60M	0.56M	0.70M	0.60M	0.79M	0.63M	0.56M	0.80M	0.88M	1.05M	2.92M	1.55M	1.40M	1.12M	-1.30M	0.54M	0.53M	0.82M	1.56M	0.80M	1.01M	1.11M	1.06M	0.55M	0.68M	0.55M	1.59M	1.35M	0.86M	1.02M	1.51M	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
Deferred Taxes		-0.01M	0.09M		-0.08M	-0.11M	-0.46M	-0.93M	1.17M	-4.12M	0.76M	0.29M	-0.26M	0.27M	0.69M	-2.12M	-0.23M	-4.46M	-0.87M	-0.10M	0.12M	1.35M	1.15M	0.26M	0.31M	-2.42M	-0.55M	-2.18M	0.91M	-3.12M	-0.40M	-0.74M	1.21M	12.98M	-0.01M	-0.00M	-3.01M	-4.41M	-0.00M	-0.34M	-0.16M	-1.12M	-0.31M	-0.01M	-0.04M	-1.13M	-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
Cash from Discontinued Operations							-5.53M	-0.71M	-0.07M	-0.77M	-0.34M	-0.28M	-0.15M	-0.21M	-0.16M	-0.31M	-0.10M	0.26M	-0.04M	-0.02M	-0.00M	2.92M		-0.06M	-0.01M	-0.09M			-0.01M	-0.02M
Gains from Sales and Divestitures														0.19M				0.29M				0.23M				0.16M				0.13M				0.11M				0.16M				0.21M				0.12M				0.20M
Gains from Investment Securities					0.07M	3.31M	0.20M	0.06M	-0.11M	5.77M	-0.01M	-0.17M	0.05M	6.14M	0.69M	0.04M		2.38M	0.12M	1.20M	-0.02M	4.80M	0.84M			5.94M	0.42M	0.58M		4.98M	0.15M	0.04M	0.26M	5.96M	0.18M	0.05M	0.17M	10.48M	0.22M	0.05M	0.13M	7.45M	0.29M	0.89M	0.78M	7.48M	2.14M	0.09M	0.55M	4.92M	-18.87M				1.10M	0.45M	0.79M	2.65M	1.59M	0.24M	0.80M	2.41M	1.33M	1.08M	2.00M
Asset Writedowns and Impairment																																																		1.71M			3.83M		0.07M	1.60M	0.62M	0.47M	-0.06M	1.02M	0.10M	0.03M			0.71M
Non-cash Items										3.97M				1.70M				0.11M
Cash from Operations					6.80M	-0.14M	11.52M	0.70M	-4.00M	9.70M	8.00M	-5.29M	10.55M	9.78M	0.42M	1.20M	4.86M	3.86M	11.33M	15.74M	2.97M	8.72M	12.29M	7.54M	28.01M	20.96M	3.15M	11.74M	9.99M	3.53M	1.71M	10.26M	3.08M	2.58M	9.73M	-10.37M	-8.56M	10.43M	-3.74M	-19.06M	9.13M	31.91M	-2.35M	6.73M	3.05M	7.49M	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
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)					0.61M	0.58M	0.93M	1.35M	0.58M	0.95M	0.94M	0.91M	0.89M	0.91M	0.87M	1.08M	1.54M	1.55M	1.57M	1.60M	1.51M	1.48M	1.47M	1.46M	1.43M	1.94M	2.62M	2.65M	2.65M	2.85M	2.63M	2.62M	2.63M	2.71M	2.75M	3.27M	3.05M	3.07M	2.86M	2.87M	2.85M	2.97M	3.02M	3.08M	3.10M	2.81M	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	2.06M	1.94M	2.28M	2.13M	2.46M	2.57M
Change in Working Capital
Change in Receivables					-4.21M	5.88M	-3.27M	1.74M	7.92M	3.93M	-9.32M	12.33M	-4.92M	-2.62M	-0.71M	-0.63M	0.87M	0.51M	-7.08M	0.71M	6.93M	4.10M	3.97M	8.44M	-3.39M	-11.88M	7.75M	-4.68M	-5.61M	10.65M	-1.72M	-7.84M	5.71M	12.28M	-14.19M	7.00M	1.00M	18.14M	-0.08M	8.87M	10.20M	-14.20M	1.82M	-9.35M	-1.06M	3.41M	-8.55M	-3.46M	-1.18M	11.14M	-20.56M	5.13M	4.99M	20.14M	-33.06M	5.70M	1.02M	24.76M	-31.47M	11.59M	-15.68M	28.70M	-27.76M	2.88M	-7.83M
Change in Inventory					-0.23M	2.67M	0.94M	2.40M	2.77M	-0.77M	3.53M	-2.48M	0.60M	0.98M	3.01M	3.33M	0.81M	-0.66M	0.16M	-0.12M	5.74M	2.44M	-1.18M	-2.41M	-8.38M	-1.28M	-2.59M	-0.10M	0.52M	-1.02M	1.40M	-1.15M	-0.16M	-5.48M	-0.54M	2.95M	0.85M	-0.88M	0.81M	4.98M	-1.24M	0.84M	-1.45M	-1.93M	-2.41M	-0.94M	-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
Change in Account Payables					0.83M	4.17M	-0.50M	-1.71M	-1.84M	2.47M	0.58M	-3.32M	0.54M	2.62M	-0.85M	-0.57M	-0.29M	0.26M	0.24M	3.76M	-1.52M	2.06M	-0.55M	-4.03M	-1.66M	-0.41M	-0.22M	-0.67M	-1.24M	2.29M	-1.51M	0.76M	-2.06M	1.79M	-3.36M	1.17M	-3.06M	3.78M	7.80M	-3.35M	1.45M	-2.27M	-1.66M	-3.36M	-0.53M	0.31M	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
Change in Accured Expenses		0.58M	-0.91M		0.61M	-1.70M	0.87M	2.22M	0.33M	-1.98M	0.51M	-2.34M	0.00M	-0.11M	-2.42M	0.03M	0.04M	-0.08M	0.59M	1.87M	1.14M	-0.26M	-1.21M	0.28M	1.60M	0.68M	-1.37M	0.42M	0.07M	1.11M	1.26M	-2.17M	3.00M	0.42M	-1.26M	0.19M	0.16M	3.12M	-5.56M	1.29M	1.92M	1.06M	-2.10M	1.31M	-2.90M	0.57M	3.09M	0.57M	-4.56M	3.99M	-2.72M	-0.73M	2.11M	3.54M	-1.96M	0.23M	-2.89M	3.09M	-4.76M	0.71M	-5.45M	5.34M	-3.64M	-1.34M	2.79M
Change in Taxes	-3.07M	3.56M	3.10M	-2.78M	2.15M	0.02M	0.61M	0.22M	-0.26M	-0.69M	-2.00M	0.07M	0.01M	0.34M	-0.36M	1.34M	2.38M	0.27M	-0.26M	-1.33M	0.63M	-1.10M	0.39M	-0.17M	0.86M	1.86M	-0.92M	2.23M	-1.96M	0.07M	-2.91M	0.17M	0.65M	14.02M	-3.01M	-2.93M	-2.49M	5.75M	-3.49M	-2.65M	3.40M	2.90M	-4.74M	-1.14M	-0.12M	0.34M	-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
Other Working Capital Changes	-6.34M	5.72M	7.19M	-7.25M	6.23M	0.48M	2.76M	-1.02M	-0.33M	0.76M	1.15M	-0.14M	-2.00M	0.45M	1.30M	0.77M	1.63M	3.08M	-0.75M	2.02M	1.25M	-0.09M	0.86M	-0.50M	1.02M	1.61M	6.61M	-0.72M	2.13M	6.38M	1.69M	-0.01M	0.41M	1.61M	3.42M	0.17M	-1.12M	7.06M	1.49M	1.43M	-5.23M	3.78M	4.17M	-1.18M	0.39M	4.97M	3.28M	1.65M	1.98M	2.81M	-5.16M	-2.00M	-3.68M	19.01M	-11.39M	-2.55M	-1.49M	17.44M	-13.55M	-0.12M	-8.50M	23.91M	-16.59M	-1.40M	-4.04M
Investing Activities
Capital Expenditures		-0.47M	3.60M		0.41M	0.42M	0.29M	0.33M	0.12M	0.39M	0.24M	0.28M	0.31M	0.50M	0.13M	0.14M	0.21M	0.46M	0.35M	0.61M	0.25M	0.24M	0.32M	0.41M	0.19M	0.45M	1.25M	0.55M	2.30M	-2.05M	0.24M	0.47M	0.61M	1.76M	2.30M	0.72M	0.39M	0.28M	0.18M	0.81M	3.21M	3.26M	1.52M	0.65M	0.54M	0.39M	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
Change in Intangibles						0.13M	7.55M		-0.31M	0.05M	0.06M	0.06M	0.11M	0.09M	0.07M	0.02M	0.10M	0.11M	0.05M	0.04M	0.02M		0.01M	0.04M	0.03M	0.01M	0.02M	-0.01M	0.07M	0.06M			0.03M	0.04M													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
Acquisitions																																																							1.80M										1.89M
Divestments							-5.69M	-0.24M	0.17M
Change in Acquisitions & Divestments																					19.99M	9.92M	29.93M	34.92M	34.92M	29.96M	10.02M	4.86M	79.78M	40.12M	75.00M	20.00M	60.00M	40.00M	40.00M	40.00M			2.00M	7.50M	11.75M	10.15M	6.50M	6.84M	8.64M	10.65M	7.57M	8.54M	17.03M	18.02M	14.50M	16.05M	8.50M	9.50M	2.33M
Cash from Investing Activities		-0.75M	-0.92M		-0.64M	-0.55M	-8.05M	-1.69M	0.31M	-0.35M	-0.29M	-0.17M	-0.47M	-0.61M	0.09M	-19.62M	-0.32M	-0.61M	-0.40M	-31.95M	-15.21M	-20.24M	-10.28M	-0.48M	34.72M	-79.92M	-11.20M	-45.91M	-14.19M	14.81M	5.13M	-10.34M	-10.30M	28.31M	37.70M	-13.79M	-0.39M	-23.33M	-2.65M	-1.67M	-3.29M	-2.28M	-1.67M	-1.85M	-0.60M	-0.54M	-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
Financing Activities
Other financing activities	-0.00M	484.00	0.01M	159.00	754.00			196.00										3.32M	0.04M	0.09M	0.13M		0.41M	0.02M		-0.11M				-0.17M																																			1.17M
Cash from Financing Activities						0.00M	0.01M	0.00M	0.02M	0.11M	0.10M		0.09M	0.25M	-0.69M	-0.03M		3.15M	-0.04M	0.09M	0.13M		-0.43M	0.02M		-6.04M	-0.42M	-0.58M		-0.05M	-0.15M	-0.04M	-0.06M	-0.38M	-0.18M	-0.05M	-0.17M	-0.57M	-0.22M	-0.05M	-0.13M	-0.17M	-0.29M	-0.89M	-0.78M	-5.10M	-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
Dividend Payments
Dividends Paid - Common																																																															4.59M	4.61M	4.68M
Additional items
Exchange Rate Effect		1.09M	-1.27M		4.27M	-0.21M	2.53M	0.30M	-3.40M	-1.69M	1.41M	-2.49M	0.97M	1.11M	-1.48M	-0.23M	2.03M	-0.17M	0.04M	-0.01M	-0.25M	0.06M	0.18M	0.88M	-0.83M	-0.54M	0.27M	0.00M	0.08M	-0.40M	0.25M	0.25M	0.14M	-1.11M	0.57M	-0.84M	-0.38M	-0.91M	-0.20M	-0.01M	0.05M	-0.05M	-0.34M	0.36M	0.29M	0.61M	-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
Change in Cash					10.44M	-0.90M	0.49M	-1.39M	-7.14M	7.00M	8.88M	-8.23M	11.00M	10.33M	-1.82M	-19.00M	6.47M	6.49M	10.88M	-16.15M	-12.36M	-8.54M	1.77M	7.90M	61.89M	-65.48M	-8.20M	-34.74M	-4.12M	17.89M	6.93M	0.12M	-7.14M	29.40M	47.82M	-25.05M	-9.50M	-14.38M	-6.80M	-20.78M	5.76M	29.39M	-4.66M	4.36M	1.95M	2.46M	-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
Beginning Cash Balance	67.59M	71.23M	67.60M	75.99M	75.99M	86.43M	85.53M	86.02M	84.63M	77.49M	84.50M	93.38M	85.14M	96.14M	106.47M	104.64M	85.65M	92.12M	98.61M	109.49M	93.34M	80.98M	72.44M	74.21M	82.11M	144.00M	78.52M	70.32M	35.58M	31.46M	49.34M	56.28M	56.40M	49.26M	78.66M	126.48M	101.43M	91.09M	76.71M	69.91M	49.13M	54.89M	84.28M	79.62M	83.98M	85.93M	88.37M	70.82M	66.53M	58.65M	63.38M	83.64M	77.58M	81.47M	96.36M	106.54M	83.30M	68.75M	42.51M	64.42M	63.95M	77.66M	83.16M	105.38M	92.89M
Free Cash Flow		0.47M	-3.60M		6.39M	-0.56M	11.23M	0.37M	-4.12M	9.31M	7.75M	-5.57M	10.24M	9.28M	0.29M	1.05M	4.65M	3.39M	10.97M	15.13M	2.72M	8.48M	11.97M	7.13M	27.82M	20.51M	1.90M	11.20M	7.69M	5.58M	1.47M	9.79M	2.48M	0.81M	7.43M	-11.09M	-8.95M	10.16M	-3.91M	-19.87M	5.92M	28.65M	-3.87M	6.08M	2.50M	7.10M	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
Net Cash Flow		-0.75M	-0.92M		6.17M	-0.69M	3.48M	-0.98M	-3.67M	9.46M	7.80M	-5.46M	10.17M	9.42M	-0.18M	-18.45M	4.54M	6.40M	10.89M	-16.12M	-12.10M	-11.53M	1.58M	7.08M	62.73M	-65.00M	-8.47M	-34.75M	-4.20M	18.28M	6.68M	-0.13M	-7.28M	30.51M	47.25M	-24.21M	-9.12M	-13.47M	-6.61M	-20.77M	5.71M	29.45M	-4.32M	4.00M	1.66M	1.85M	-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

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OneSpan Cash Flow Statement (2009-2025) | OSPN

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