OneSpan Cash from Operations (TTM) Trends

OneSpan Inc (OSPN)

10.69 +0.17 (+1.62%) USD | NASDAQ | Apr 23, 16:00

10.69 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-10.74M
September 30, 2023	-5.918M
June 30, 2023	-0.865M
March 31, 2023	3.818M
December 31, 2022	-5.759M
September 30, 2022	-12.00M
June 30, 2022	-15.21M
March 31, 2022	-2.668M
December 31, 2021	-2.745M
September 30, 2021	3.064M
June 30, 2021	11.72M
March 31, 2021	20.86M
December 31, 2020	14.92M
September 30, 2020	39.34M
June 30, 2020	45.42M
March 31, 2020	19.63M
December 31, 2019	18.24M
September 30, 2019	-3.231M
June 30, 2019	-20.92M
March 31, 2019	-12.24M
December 31, 2018	1.226M
September 30, 2018	-6.627M
June 30, 2018	5.015M
March 31, 2018	25.65M
December 31, 2017	17.63M

Date	Value
September 30, 2017	18.58M
June 30, 2017	25.49M
March 31, 2017	26.97M
December 31, 2016	28.42M
September 30, 2016	45.91M
June 30, 2016	63.92M
March 31, 2016	59.65M
December 31, 2015	68.79M
September 30, 2015	59.40M
June 30, 2015	34.37M
March 31, 2015	42.62M
December 31, 2014	41.62M
September 30, 2014	34.10M
June 30, 2014	35.89M
March 31, 2014	21.06M
December 31, 2013	10.02M
September 30, 2013	15.48M
June 30, 2013	21.12M
March 31, 2013	14.66M
December 31, 2012	22.06M
September 30, 2012	21.42M
June 30, 2012	6.777M
March 31, 2012	12.59M
December 31, 2011	16.61M
September 30, 2011	7.532M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-20.92M

Minimum

Jun 2019

45.42M

Maximum

Jun 2020

5.103M

Average

-0.865M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks