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OneSpan OSPN Free cash flow

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$501.6M-14.2%
Enterprise value$459.8M-5.9%
P/E7.2×-2.9×
P/S2×-0.4×

Profitability

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

Returns & leverage

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Return on equity27.8%-1.1pp
Debt / equity0×0.0×
Current ratio1.3×-0.7×

Where this comes from

Calculated from OneSpan’s reported figures.

$28.2Mnet cash from operating−$3.1Mcapital expenditures=$25.05M

The official record: OneSpan’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.