OneSpan OSPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.96M-4.0% | $72.9M+25.4% | $58.15M-2.9% | $59.91M+3.1% | $58.12M+1.8% | ||
| $11.07M+10.0% | $10.07M+6.8% | $9.43M+7.1% | $8.8M+4.7% | $8.41M+0.6% | ||
| $10.3M-8.0% | $11.2M-10.0% | $12.45M+6.1% | $11.73M+15.1% | $10.19M+13.8% | ||
| -$30.03M-0.3% | -$29.93M-58.7% | -$18.86M-20.1% | -$15.7M+2.4% | -$16.1M+1.0% | ||
| —— | —— | —— | —— | -$36K— | ||
| —— | —— | —— | —— | —— | ||
| -$2.62M-58.5% | -$1.65M+29.8% | -$2.35M-8.9% | -$2.16M+41.0% | -$3.66M+10.3% | ||
| —— | —— | —— | —— | —— | ||
| $4.26M+3.9% | $4.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$457K-126% | ||
| —— | —— | —— | —— | —— | ||
| -$4.62M-208% | -$1.5M-125% | $6.03M+101% | $3M+84.6% | $1.62M-8.9% | ||
| $58.26M-2.0% | $59.45M+0.2% | $59.31M-4.3% | $61.99M+6.7% | $58.07M+4.3% | ||
| $10.45M+16.7% | $8.96M+12.1% | $7.99M+7.9% | $7.41M-5.4% | $7.83M-15.3% | ||
| $49.26M+235% | $14.71M+5.5% | $13.94M+15.7% | $12.05M— | $0— | ||
| —— | —— | —— | —— | $44K-26.7% | ||
| -$71.69M-101% | -$35.58M-61.8% | -$21.99M-12.9% | -$19.49M-148% | -$7.87M+15.4% | ||
| $18.86M+2.2% | $18.46M+33.0% | $13.88M+50.9% | $9.2M+100% | $4.59M— | ||
| —— | —— | —— | —— | —— | ||
| $4.74M-6.7% | $5.08M-25.5% | $6.82M+21.4% | $5.62M+17.6% | $4.77M-5.3% | ||
| -$43.88M-14.2% | -$38.42M-33.7% | -$28.74M-86.8% | -$15.38M-64.3% | -$9.36M-78.5% | ||
| $1.69M-2.0% | $1.72M+302% | -$853K-158% | $1.46M+531% | -$339K+74.3% | ||
| —— | —— | —— | —— | $41.08M+1.7% | ||
| —— | $9.64M+23.5% | $7.81M+30.7% | $5.97M+44.4% | $4.14M+79.7% | ||
| $752K+143% | $309K+966% | $29K-83.2% | $173K+195% | -$182K-188% | ||
| —— | —— | —— | —— | -$36K— | ||
| —— | —— | —— | —— | —— | ||
| $3.27M-62.0% | $8.6M-24.2% | $11.35M+27.1% | $8.93M+71.7% | $5.2M-8.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $44K-26.7% | ||
| —— | $11.83M+33.3% | $8.88M+50.0% | $5.92M+100% | $2.96M— | ||
| —— | $9.64M+23.5% | $7.81M+30.7% | $5.97M+44.4% | $4.14M+79.7% | ||
| $47.81M-5.3% | $50.5M-1.6% | $51.32M-6.0% | $54.58M+8.6% | $50.25M+8.2% | ||
| $47.81M-5.3% | $50.5M-1.6% | $51.32M-6.0% | $54.58M+8.6% | $50.25M+8.2% |
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.
