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Onespan Inc. cash flow statement

In fiscal 2025, Onespan Inc.'s operations generated $59.5m of cash; it spent $9.0m on capital projects, leaving free cash flow of $50.5m. It returned $18.5m in dividends and $13.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations13211823103969281811815−3−6−11565957
Depreciation and amortisation3244566111112121297681011
Stock-based pay−016432433435491491112
Capital spending21111112347325129912
Free cash flow11201722937672615−21112−5−11−23465045
Free cash flow after stock pay11191118735642411−677−9−19−37373932
Dividends paid——————————————001819
Share buybacks———————————5762901315

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Onespan Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onespan Inc.