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OneSpan OSPN Operating 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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CapEx$3.1M+91.9%
Free cash flow$25.1M-9.7%

Valuation

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Market cap$618.38M+20.4%
Enterprise value$576.58M+34.5%
P/E8.8×+0.3×
P/S2.5×+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×
Current ratio1.3×-0.7×

Where this comes from

Reported directly by OneSpan in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Filed
Apr 30, 2026, 5:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001044777-26-000019
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Deferred compensation(34)(181)
Deferred revenue(12,583)(16,593)
Other assets and liabilities1,0402,341
Net cash provided by operating activities28,17229,366
Cash flows from investing activities:
Additions to property and equipment(3,120)(1,626)
Additions to intangible assets(80)(19)
Cash paid for acquisition of business, net of cash acquired(34,554)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is OneSpan's operating cash flow?
OneSpan (OSPN) reported operating cash flow of $28.17M in Q1 2026.
How has OneSpan's operating cash flow changed year-over-year?
OneSpan's operating cash flow decreased by 4.1% year-over-year, from $29.37M to $28.17M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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