OneSpan OSPN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $11.57M-73.4% | $43.54M+568% | $6.51M-21.9% | $8.34M-42.5% | $14.51M-49.6% | ||
| $3.13M+7.3% | $2.92M+13.7% | $2.57M+4.5% | $2.46M+15.4% | $2.13M-6.5% | ||
| $1.88M+17.6% | $1.6M-52.7% | $3.37M-2.2% | $3.45M+24.3% | $2.78M-2.4% | ||
| $28.17M+124% | $12.57M+11.2% | $11.3M+81.8% | $6.22M-78.8% | $29.37M+136% | ||
| $3.12M+6.1% | $2.94M+16.0% | $2.54M+36.5% | $1.86M+14.2% | $1.63M-17.5% | ||
| $34.55M+4,435% | $762K-59.7% | $1.89M-84.3% | $12.05M— | $0— | ||
| -$37.75M-142% | -$15.57M-248% | -$4.48M+67.8% | -$13.9M-745% | -$1.65M+16.9% | ||
| $4.99M+8.8% | $4.58M-2.1% | $4.68M+1.6% | $4.61M+0.5% | $4.59M— | ||
| $5.4M-21.1% | $6.85M— | —— | —— | $0-100% | ||
| -$11.37M+6.0% | -$12.1M+14.5% | -$14.16M-126% | -$6.25M-5.7% | -$5.91M-145% | ||
| -$20.75M-37.8% | -$15.06M— | —— | —— | $22.05M+301% | ||
| $25.05M+160% | $9.63M+9.8% | $8.77M+101% | $4.36M-84.3% | $27.74M+165% |
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.
