Cash Flow from Operating Activities: A company's cash flows from operations.
ONESPAN INC (OSPN) had Cash Flow from Operating Activities of $28.07M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$60.47M |
|
$6.78M |
|
$15.98M |
|
$44.48M |
|
$51.73M |
|
$8.74M |
|
$-0.11M |
|
$8.63M |
|
$8.63M |
|
$6.78M |
|
$6.78M |
|
$6.78M |
|
$6.78M |
|
$8.74M |
|
$12.18M |
|
37.21M |
|
38.14M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$127.59M |
|
$23.90M |
|
$259.43M |
|
$387.02M |
|
$96.22M |
|
$5.00M |
|
$17.32M |
|
$113.54M |
|
$273.48M |
|
$130.36M |
|
$273.48M |
|
36.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$28.07M |
$-40.97M |
|
$-14.38M |
|
$70.50M |
|
$43.34M |
|
$-27.16M |
|
$5.32M |
|
$-9.83M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
0.02 |
|
0.02 |
|
73.57% |
|
14.46% |
|
14.46% |
|
-- |
|
14.28% |
|
11.21% |
|
$21.77M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
1.68 |
|
1.50 |
|
60.20 |
|
2.48% |
|
5.20% |
|
1.75% |
|
2.44% |
|
$7.43 |
|
$0.57 |
|
$0.74 |
|