Skip to content
Screener

OneSpan OSPN Free cash flow

Free cash flow at other companies

Adobe logo
AdobeADBE
$2.11B-1.7%
Telos Corporation logo
Telos CorporationTLS
$8.59M+26.0%
NTS
Netskope, Inc.NTSK
-$56.07M-408%
DocuSign logo
DocuSignDOCU
Okta, Inc. logo
Okta, Inc.OKTA
Zscaler logo
ZscalerZS

Other financials

Income statement

See full
Revenue$65.9M+4.1%
Gross profit$48.5M+3.0%
Operating income$14.8M-13.8%
Net income$11.6M-20.3%
EPS (diluted)$0.30-18.9%

Balance sheet

See full
Cash & equivalents$49.8M-52.8%
Total debt$8.0M-10.7%
Total equity$272.0M+17.7%
Total assets$383.1M+14.8%

Cash flow

See full
Operating cash flow$28.2M-4.1%
CapEx$3.1M+91.9%

Valuation

See full
Market cap$618.38M+23.5%
Enterprise value$576.58M+38.1%
P/E8.8×+0.5×
P/S2.5×+0.4×

Profitability

See full
Gross margin73.6%+1.5pp
Operating margin18.8%-1.1pp
Net margin28.5%+4.4pp
FCF margin19.5%-1.3pp

Returns & leverage

See full
Return on equity27.8%-1.1pp
Debt / equity0.0×
Current ratio1.3×-0.7×

Where this comes from

Calculated from OneSpan’s reported figures.

The source filing: OneSpan’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001044777-26-000019

FAQ

What is OneSpan's free cash flow?
OneSpan (OSPN) reported free cash flow of $25.05M in Q1 2026.
How has OneSpan's free cash flow changed year-over-year?
OneSpan's free cash flow decreased by 9.7% year-over-year, from $27.74M to $25.05M.
What is the long-term trend for OneSpan's free cash flow?
Over 2 years (2023 to 2025), OneSpan's free cash flow has grown at a 47.5% compound annual growth rate (CAGR), from -$23.22M to $50.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about OneSpan's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude