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OneSpan OSPN Cash Flow Statement

FY'25FY'24FY'23FY'22
$72.9M+27.7%$57.08M+289%-$30.24M-110%-$14.43M+52.8%
$10.07M+20.4%$8.36M+29.1%$6.48M-8.3%$7.07M-20.8%
$11.2M+25.0%$8.96M-37.2%$14.25M+64.9%$8.64M+98.5%
$59.45M+6.8%$55.67M
$8.96M-3.1%$9.25M-25.9%$12.48M+150%$5M+130%
$14.71M$0$0
-$35.58M-282%-$9.31M+22.5%-$12.01M-126%$46.59M
$18.46M$0$0
$5.72M
-$38.42M-633%-$5.24M+83.7%-$32.09M-339%-$7.31M+29.7%
$40.38M+175%-$53.85M
$50.5M+8.8%$46.42M+300%-$23.22M

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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.