OSPN net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Onespan Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-49,549,000
Mar 31, 2026	-55,628,000
Dec 31, 2025	-12,832,000
Sep 30, 2025	7,726,000
Jun 30, 2025	28,583,000
Mar 31, 2025	40,501,000
Dec 31, 2024	39,801,000
Sep 30, 2024	8,544,000
Jun 30, 2024	-19,784,000
Mar 31, 2024	-42,655,000
Dec 31, 2023	-53,844,000
Sep 30, 2023	-13,424,000
Jun 30, 2023	5,631,000
Mar 31, 2023	23,018,000
Dec 31, 2022	33,119,000
Sep 30, 2022	23,180,000
Jun 30, 2022	11,030,000
Mar 31, 2022	12,803,000
Dec 31, 2021	-25,014,000
Sep 30, 2021	-27,278,000
Jun 30, 2021	-17,433,000
Mar 31, 2021	-8,784,000
Dec 31, 2020	4,112,000
Sep 30, 2020	31,042,000
Jun 30, 2020	34,858,000
Mar 31, 2020	9,717,000
Dec 31, 2019	7,574,000
Sep 30, 2019	-37,390,000
Jun 30, 2019	-52,650,000
Mar 31, 2019	-56,921,000
Dec 31, 2018	-2,297,000
Sep 30, 2018	42,674,000
Jun 30, 2018	45,030,000
Mar 31, 2018	70,206,000
Dec 31, 2017	29,316,000
Sep 30, 2017	17,804,000
Jun 30, 2017	20,824,000
Mar 31, 2017	-14,043,000
Dec 31, 2016	-29,177,000
Sep 30, 2016	-112,545,000
Jun 30, 2016	-46,532,000
Mar 31, 2016	-3,886,000
Dec 31, 2015	6,081,000
Sep 30, 2015	63,017,000
Jun 30, 2015	-11,232,000
Mar 31, 2015	-35,285,000
Dec 31, 2014	-26,166,000
Sep 30, 2014	-11,136,000
Jun 30, 2014	7,693,000
Mar 31, 2014	4,848,000
Dec 31, 2013	-7,862,000
Sep 30, 2013	-4,020,000
Jun 30, 2013	504,000
Mar 31, 2013	11,267,000
Dec 31, 2012	21,972,000
Sep 30, 2012	18,647,000
Jun 30, 2012	515,000
Mar 31, 2012	7,355,000
Dec 31, 2011	-1,036,000
Sep 30, 2011	-8,938,000
Jun 30, 2011	8,637,000
Mar 31, 2011	9,902,000
Dec 31, 2010	17,932,000
Sep 30, 2010	15,202,000
Jun 30, 2010	8,404,000
Mar 31, 2010	18,791,000
Dec 31, 2009	9,887,000
Sep 30, 2009	20,535,000
Jun 30, 2009	25,513,000
Mar 31, 2009	9,514,000
Dec 31, 2008	18,881,000
Sep 30, 2008	10,653,000
Jun 30, 2008	12,782,000
Mar 31, 2008	27,856,000
Dec 31, 2007	24,065,000
Sep 30, 2007	16,556,000
Jun 30, 2007	13,428,000
Mar 31, 2007	4,891,000
Dec 31, 2006	-2,194,000
Sep 30, 2006	11,804,000
Jun 30, 2006	5,990,000
Mar 31, 2006	8,590,000
Dec 31, 2005	8,824,000
Sep 30, 2005	2,882,000
Jun 30, 2005	3,671,190
Mar 31, 2005	2,676,107
Dec 31, 2004	3,320,886
Sep 30, 2004	3,276,345
Jun 30, 2004	2,221,782
Mar 31, 2004	-90,601
Dec 31, 2003	2,201,179
Sep 30, 2003	2,785,697
Jun 30, 2003	923,880
Mar 31, 2003	-75,127
Dec 31, 2002	-3,726,505
Sep 30, 2002	-5,098,401
Jun 30, 2002	-9,020,012
Mar 31, 2002	-10,430,840
Dec 31, 2001	-7,490,205
Sep 30, 2001	-7,150,994