OneSpan OSPN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.96M+20.4% | $72.9M+27.7% | $58.15M+106% | $59.91M+277% | $58.12M+791% | ||
| $11.07M+31.6% | $10.07M+20.4% | $9.43M+17.3% | $8.8M+13.0% | $8.41M+16.1% | ||
| $10.3M+1.0% | $11.2M+25.0% | $12.45M+22.4% | $11.73M+25.0% | $10.19M-14.9% | ||
| -$30.03M-86.6% | -$29.93M-84.2% | -$18.86M-55,365% | -$15.7M— | -$16.1M— | ||
| —— | —— | —— | —— | -$36K— | ||
| —— | —— | —— | —— | —— | ||
| -$2.62M+28.5% | -$1.65M+59.5% | -$2.35M— | -$2.16M— | -$3.66M— | ||
| —— | —— | —— | —— | —— | ||
| $4.26M— | $4.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$457K-138% | ||
| —— | —— | —— | —— | —— | ||
| -$4.62M-385% | -$1.5M-184% | $6.03M— | $3M— | $1.62M— | ||
| $58.26M+0.3% | $59.45M+6.8% | $59.31M— | $61.99M— | $58.07M— | ||
| $10.45M+33.6% | $8.96M-3.1% | $7.99M-25.5% | $7.41M-34.5% | $7.83M-37.2% | ||
| $49.26M— | $14.71M— | $13.94M— | $12.05M— | $0— | ||
| —— | —— | —— | —— | $44K-49.4% | ||
| -$71.69M-811% | -$35.58M-282% | -$21.99M-104% | -$19.49M-71.0% | -$7.87M+37.3% | ||
| $18.86M+311% | $18.46M— | $13.88M— | $9.2M— | $4.59M— | ||
| —— | —— | —— | —— | —— | ||
| $4.74M-0.7% | $5.08M+0.8% | $6.82M+111% | $5.62M+74.2% | $4.77M+38.9% | ||
| -$43.88M-369% | -$38.42M-633% | -$28.74M+1.1% | -$15.38M+52.8% | -$9.36M+71.4% | ||
| $1.69M+598% | $1.72M+231% | -$853K-141% | $1.46M— | -$339K— | ||
| —— | —— | —— | —— | $41.08M+196% | ||
| —— | $9.64M+319% | $7.81M+163% | $5.97M+63.8% | $4.14M-4.2% | ||
| $752K+513% | $309K+48.6% | $29K-71.0% | $173K— | -$182K— | ||
| —— | —— | —— | —— | -$36K— | ||
| —— | —— | —— | —— | —— | ||
| $3.27M-37.2% | $8.6M+51.7% | $11.35M+437% | $8.93M— | $5.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $44K-49.4% | ||
| —— | $11.83M— | $8.88M— | $5.92M— | $2.96M— | ||
| —— | $9.64M+319% | $7.81M+163% | $5.97M+63.8% | $4.14M-4.2% | ||
| $47.81M-4.9% | $50.5M+8.8% | $51.32M+44.1% | $54.58M+301% | $50.25M+630% | ||
| $47.81M-4.9% | $50.5M+8.8% | $51.32M+44.1% | $54.58M+301% | $50.25M+630% |
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.
