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% | ||
| -$26K+99.9% | -$27.22M-763% | -$3.16M-967% | $364K+385% | $75K+100% | ||
| $0+100% | -$28K-2,700% | -$1K— | —— | -$36K— | ||
| -$24M— | —— | -$7.83M— | —— | -$27.76M— | ||
| -$1.17M-57.6% | -$741K-255% | -$209K+57.9% | -$497K-145% | -$203K+85.9% | ||
| -$2.82M— | —— | -$5.23M-291% | $2.73M+290% | -$1.44M— | ||
| -$3.48M-155% | $6.3M+126% | $2.79M+308% | -$1.34M+63.1% | -$3.64M— | ||
| -$1.04M-127% | $3.92M— | —— | —— | -$2.34M-209% | ||
| -$12.58M— | —— | -$4.04M-188% | -$1.4M+91.6% | -$16.59M— | ||
| -$1.36M+78.2% | -$6.27M-271% | $3.65M+664% | -$648K-137% | $1.76M+39.1% | ||
| $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— | ||
| $80K+150% | $32K-34.7% | $49K— | —— | $19K+171% | ||
| -$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% | ||
| $986K+47.2% | $670K-66.6% | $2M+85.9% | $1.08M-18.8% | $1.33M-44.9% | ||
| -$11.37M+6.0% | -$12.1M+14.5% | -$14.16M-126% | -$6.25M-5.7% | -$5.91M-145% | ||
| $210K+400% | $42K— | $0-100% | $1.44M+488% | $244K+110% | ||
| -$20.75M-37.8% | -$15.06M— | —— | —— | $22.05M+301% | ||
| —— | $2.41M0.0% | $2.41M0.0% | $2.41M0.0% | $2.41M+319% | ||
| -$10K-102% | $612K+358% | -$237K-161% | $387K+185% | -$453K-236% | ||
| $0+100% | -$28K-2,700% | -$1K— | —— | -$36K— | ||
| $284K— | —— | —— | —— | $0— | ||
| -$5.43M-745% | $842K-70.3% | $2.83M-43.5% | $5.02M+5,496% | -$93K-103% | ||
| -$34K— | —— | —— | -$1K+99.4% | -$181K-466% | ||
| -$12.58M— | —— | -$4.04M-188% | -$1.4M+91.6% | -$16.59M— | ||
| $80K+150% | $32K-34.7% | $49K— | —— | $19K+171% | ||
| —— | $2.96M0.0% | $2.96M0.0% | $2.96M0.0% | $2.96M— | ||
| —— | $2.41M0.0% | $2.41M0.0% | $2.41M0.0% | $2.41M+319% | ||
| $25.05M+160% | $9.63M+9.8% | $8.77M+101% | $4.36M-84.3% | $27.74M+165% | ||
| $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.
