OneSpan (VDY) Cash flow

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OneSpan Cash Flow

DE:VDY's free cash flow for Q4 2025 was $9.63M. For the 2025 fiscal year, DE:VDY's free cash flow was decreased by $4.07M and operating cash flow was $12.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 59.45M	$ 55.67M	$ -10.73M	$ -5.76M	$ -2.75M
Investing Cash Flow	$ -35.58M	$ -9.30M	$ -12.01M	$ 46.59M	$ -10.98M
Financing Cash Flow	$ -38.42M	$ -5.24M	$ -32.09M	$ -7.31M	$ -10.39M
End Cash Position	$ 70.50M	$ 83.33M	$ 43.53M	$ 97.38M	$ 64.23M
Free Cash Flow	$ 50.49M	$ 46.42M	$ -23.28M	$ -10.78M	$ -4.95M

Currency in USD