OneSpan OSPN

$ 18.33 1.4%

Quarterly report 2024-Q3
added 10-30-2024

OneSpan Cash Flow 2011-2024 | OSPN

Annual Cash Flow OneSpan

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-10.7 M	-5.76 M	-2.74 M	14.9 M	18.2 M	1.23 M	17.6 M	28.4 M	68.8 M	-	-	-	-
Depreciation & Amortization	6.48 M	7.07 M	8.93 M	12 M	11.5 M	12.1 M	10.6 M	10.8 M	6.3 M	6.16 M	5.04 M	3.64 M	3.81 M
Accounts Payables	17.5 M	17.4 M	8.2 M	5.68 M	10.8 M	7.2 M	8.14 M	8.92 M	8.8 M	10.7 M	6.38 M	7.76 M	7.33 M
Accounts Receivables	64.4 M	65.1 M	56.6 M	57.5 M	62.4 M	59.6 M	48.1 M	36.7 M	29.4 M	30 M	28.5 M	27.6 M	31.6 M
Total Inventories	15.6 M	12.1 M	10.3 M	13.1 M	19.8 M	14.4 M	12 M	17.4 M	20.6 M	33.9 M	25.7 M	18.7 M	16 M

All numbers in USD currency

Quarterly Cash Flow OneSpan

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	27 M	-	-	-	13.2 M	-	-13.7 M	-	3.66 M	-	-4.43 M	-	3.58 M	-	7.43 M	4.38 M	-2.35 M	-	-13.7 M	-22.8 M	-3.74 M	-	-9.2 M	-646 K	9.73 M	-	15 M	12 M	1.71 M	-	24.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	1.4 M	1.4 M	2.08 M	-	1 M	800 K	1.32 M	-	700 K	700 K	2.1 M	-	6.76 M	700 K	2.31 M	-	9.19 M	6.1 M	3.02 M	-	8.58 M	5.73 M	2.86 M	-	9.07 M	6.02 M	2.75 M	-	7.89 M	5.26 M	2.63 M	-	7.93 M	5.28 M	2.62 M	-	4.36 M	2.93 M	1.47 M	-	4.68 M	3.17 M	1.57 M	-	3.49 M	1.95 M	873 K	-	2.74 M	1.85 M	939 K	-	2.86 M	2.28 M	933 K
Accounts Payables	13.3 M	14.6 M	12.1 M	17.5 M	16.5 M	17.6 M	17.3 M	17.4 M	9.82 M	-	7.23 M	8.2 M	7.88 M	6.92 M	5.79 M	5.68 M	5.68 M	5.68 M	5.68 M	10.8 M	10.8 M	10.8 M	10.8 M	7.2 M	7.2 M	7.2 M	7.2 M	8.14 M	8.14 M	8.14 M	8.14 M	8.92 M	8.92 M	8.92 M	8.92 M	8.8 M	8.8 M	8.8 M	8.8 M	10.7 M	10.7 M	10.7 M	10.7 M	6.38 M	6.38 M	6.38 M	6.38 M	7.76 M	7.76 M	7.76 M	7.76 M	7.33 M	7.33 M	7.33 M	7.33 M
Accounts Receivables	28.8 M	43.8 M	32.4 M	64.4 M	38.7 M	38.2 M	32.3 M	65.1 M	43.7 M	-	35.7 M	56.6 M	44.8 M	45.8 M	47.9 M	57.5 M	57.5 M	57.5 M	57.5 M	62.4 M	62.4 M	62.4 M	62.4 M	59.6 M	59.6 M	59.6 M	59.6 M	48.1 M	48.1 M	48.1 M	48.1 M	36.7 M	36.7 M	36.7 M	36.7 M	29.4 M	29.4 M	29.4 M	29.4 M	30 M	30 M	30 M	30 M	28.5 M	28.5 M	28.5 M	28.5 M	27.6 M	27.6 M	27.6 M	27.6 M	31.6 M	31.6 M	31.6 M	31.6 M
Total Inventories	13 M	12.5 M	14.6 M	15.6 M	15.5 M	15 M	15.6 M	12.1 M	9.47 M	-	10.4 M	10.3 M	11.7 M	9.5 M	11.3 M	13.1 M	13.1 M	13.1 M	13.1 M	19.8 M	19.8 M	19.8 M	19.8 M	14.4 M	14.4 M	14.4 M	14.4 M	12 M	12 M	12 M	12 M	17.4 M	17.4 M	17.4 M	17.4 M	20.6 M	20.6 M	20.6 M	20.6 M	33.9 M	33.9 M	33.9 M	33.9 M	25.7 M	25.7 M	25.7 M	25.7 M	18.7 M	18.7 M	18.7 M	18.7 M	16 M	16 M	16 M	16 M

All numbers in USD currency