OneSpan Inc (OSPN)
13.05
+0.05
(+0.38%)
USD |
NASDAQ |
May 16, 16:00
13.06
0.00 (0.00%)
After-Hours: 20:00
OneSpan Cash from Operations (Quarterly): 26.96M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 26.96M |
| December 31, 2023 | 3.103M |
| September 30, 2023 | -7.448M |
| June 30, 2023 | -19.63M |
| March 31, 2023 | 13.24M |
| December 31, 2022 | 7.92M |
| September 30, 2022 | -2.395M |
| June 30, 2022 | -14.94M |
| March 31, 2022 | 3.66M |
| December 31, 2021 | 1.684M |
| September 30, 2021 | -5.613M |
| June 30, 2021 | -2.399M |
| March 31, 2021 | 3.583M |
| December 31, 2020 | 7.493M |
| September 30, 2020 | 3.048M |
| June 30, 2020 | 6.733M |
| March 31, 2020 | -2.352M |
| December 31, 2019 | 31.91M |
| September 30, 2019 | 9.131M |
| June 30, 2019 | -19.06M |
| March 31, 2019 | -3.737M |
| December 31, 2018 | 10.43M |
| September 30, 2018 | -8.559M |
| June 30, 2018 | -10.37M |
| March 31, 2018 | 9.726M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.578M |
| September 30, 2017 | 3.083M |
| June 30, 2017 | 10.26M |
| March 31, 2017 | 1.707M |
| December 31, 2016 | 3.529M |
| September 30, 2016 | 9.994M |
| June 30, 2016 | 11.74M |
| March 31, 2016 | 3.149M |
| December 31, 2015 | 21.03M |
| September 30, 2015 | 28.00M |
| June 30, 2015 | 7.476M |
| March 31, 2015 | 12.29M |
| December 31, 2014 | 11.64M |
| September 30, 2014 | 2.97M |
| June 30, 2014 | 15.72M |
| March 31, 2014 | 11.29M |
| December 31, 2013 | 4.12M |
| September 30, 2013 | 4.759M |
| June 30, 2013 | 0.89M |
| March 31, 2013 | 0.256M |
| December 31, 2012 | 9.57M |
| September 30, 2012 | 10.40M |
| June 30, 2012 | -5.574M |
| March 31, 2012 | 7.662M |
| December 31, 2011 | 8.932M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.63M
Minimum
Jun 2023
31.91M
Maximum
Dec 2019
2.231M
Average
3.076M
Median
Cash from Operations (Quarterly) Benchmarks
| Veritone Inc | 15.93M |
| Telos Corp | -0.35M |
| Asure Software Inc | -3.947M |
| Digimarc Corp | -8.422M |
| PDF Solutions Inc | -1.862M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.08M |
| Cash from Financing (Quarterly) | -1.795M |
| Free Cash Flow | -9.559M |
| Free Cash Flow Per Share (Quarterly) | 0.6209 |
| Free Cash Flow to Equity (Quarterly) | 23.88M |
| Free Cash Flow to Firm (Quarterly) | 23.88M |
| Free Cash Flow Yield | -1.85% |