Net Cash Provided by (Used in) Financing Activities of OneSpan Inc. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OneSpan Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • OneSpan Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5,914,000, a 229% decline year-over-year.
  • OneSpan Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $38,420,000, a 633% decline from 2024.
  • OneSpan Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $5,244,000, a 84% increase from 2023.
  • OneSpan Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $32,094,000, a 339% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

OneSpan Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $38,420,000 -$33,176,000 -633% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $5,244,000 +$26,850,000 +84% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $32,094,000 -$24,786,000 -339% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $7,308,000 +$3,086,000 +30% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $10,394,000 -$3,334,000 -47% 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $7,060,000 -$6,491,000 -1141% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $569,000 +$401,000 +41% 01 Jan 2019 31 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $970,000 -$330,000 -52% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $640,000 +$411,000 +39% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $1,051,000 +$5,393,000 +84% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $6,444,000 01 Jan 2015 31 Dec 2015 10-K 08 Mar 2018 2017 FY

OneSpan Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,914,000 -$4,119,000 -229% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $1,795,000 -$697,000 -63% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $1,098,000 -$463,000 -73% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $635,000 +$1,504,000 +70% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $2,139,000 -$1,846,000 -630% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $293,000 -$75,000 -34% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $218,000 -$39,000 -22% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $179,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.