OneSpan OSPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.57M-20.3% | $43.54M+51.3% | $6.51M-21.3% | $8.34M+27.3% | $14.51M+7.7% | ||
| $3.13M+47.1% | $2.92M+28.1% | $2.57M+32.3% | $2.46M+19.0% | $2.13M+2.3% | ||
| $1.88M-32.4% | $1.6M-43.9% | $3.37M+26.7% | $3.45M+80.9% | $2.78M+80.3% | ||
| $28.17M-4.1% | $12.57M+1.2% | $11.3M-19.2% | $6.22M+170% | $29.37M+8.9% | ||
| $3.12M+91.9% | $2.94M+49.1% | $2.54M+29.9% | $1.86M-18.4% | $1.63M-46.6% | ||
| $34.55M— | $762K— | $1.89M— | $12.05M— | $0— | ||
| -$37.75M-2,195% | -$15.57M-687% | -$4.48M-128% | -$13.9M-509% | -$1.65M+46.6% | ||
| $4.99M+8.7% | $4.58M— | $4.68M— | $4.61M— | $4.59M— | ||
| $5.4M— | $6.85M+228,067% | —— | —— | $0— | ||
| -$11.37M-92.3% | -$12.1M-402% | -$14.16M-1,667% | -$6.25M-2,550% | -$5.91M-229% | ||
| -$20.75M-194% | -$15.06M-374% | —— | —— | $22.05M+3.3% | ||
| $25.05M-9.7% | $9.63M-7.9% | $8.77M-27.1% | $4.36M+16,669% | $27.74M+16.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does OneSpan generate?
- OneSpan (OSPN) generated $58.3M in operating cash flow over the trailing twelve months.
- What is OneSpan's free cash flow?
- After $10.5M of capital expenditures, OneSpan's free cash flow was $47.8M over the trailing twelve months, down 4.9% year over year.
- Where does OneSpan's cash flow data come from?
- Every line is extracted from OneSpan's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
