OSPN
OneSpan Inc
NASDAQ: OSPN · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$11.58
+0.78% today
Updated 2026-04-30
Market cap
$424.10M
P/E ratio
6.09
P/S ratio
1.74x
EPS (TTM)
$1.88
Dividend yield
4.32%
52W range
$10 – $18
Volume
0.6M
OneSpan Inc (OSPN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.82M | $24.07M | $23.51M | $12.83M | $21.08M | $16.61M | $22.06M | $10.03M | $41.62M | $68.79M | $28.41M | $17.63M | $-641000.00 | $18.24M | $14.92M | $-2.75M | $-5.76M | $-10.73M | $55.67M | $59.45M |
| Capital expenditures | $2.91M | $1.17M | $2.81M | $2.17M | $1.42M | $8.42M | $1.66M | $1.24M | $1.56M | $1.45M | $2.19M | $3.19M | $3.69M | $7.45M | $3.10M | $2.20M | $5.03M | $12.54M | $9.24M | $8.96M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $-309000.00 | $1.02M | $6.12M | $3.73M | $2.59M | $2.40M | $3.83M | $2.77M | $3.47M | $3.97M | $3.37M | $4.74M | $4.35M | $8.64M | $14.25M | $8.96M | $11.20M |
| Free cash flow | $4.91M | $22.91M | $20.69M | $10.66M | $19.67M | $8.19M | $20.40M | $8.79M | $40.05M | $67.34M | $26.23M | $14.43M | $-4.33M | $10.79M | $11.82M | $-4.95M | $-10.78M | $-23.28M | $46.42M | $50.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $0.00 | $4.76M | $18.46M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.04M | $21.97M | $-7.86M | $-26.17M | $6.08M | $-29.18M | $29.32M | $-1.11M | $7.57M | $3.20M | $-24.12M | — | — | — | — |