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Onespan (DE:VDY)
:VDY
Germany Market

OneSpan (VDY) Cash flow

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OneSpan Cash Flow

DE:VDY's free cash flow for Q3 2025 was $7.59M. For the 2025 fiscal year, DE:VDY's free cash flow was decreased by $69.70M and operating cash flow was $10.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 55.67M$ -10.73M$ -5.76M$ -2.75M$ 14.92M
Investing Cash Flow
$ -9.30M$ -12.01M$ 46.59M$ -10.98M$ -4.66M
Financing Cash Flow
$ -5.24M$ -32.09M$ -7.31M$ -10.39M$ -7.06M
End Cash Position
$ 83.33M$ 43.53M$ 97.38M$ 64.23M$ 89.24M
Free Cash Flow
$ 46.42M$ -23.28M$ -10.78M$ -4.95M$ 11.82M
Currency in USD

OneSpan Cash Flow