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OneSpan (OSPN) Cash from Financing Activities (2016 - 2025)

OneSpan's Cash from Financing Activities history spans 16 years, with the latest figure at -$12.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 401.53% year-over-year to -$12.1 million; the TTM value through Dec 2025 reached -$38.4 million, down 632.65%, while the annual FY2025 figure was -$38.4 million, 632.65% down from the prior year.
  • Cash from Financing Activities reached -$12.1 million in Q4 2025 per OSPN's latest filing, up from -$14.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$141000.0 in Q4 2021 to a low of -$26.2 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$4.7 million, with a median of -$2.3 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 97.23% in 2021, then crashed 5053.63% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$141000.0 in 2021, then crashed by 260.99% to -$509000.0 in 2022, then plummeted by 5053.63% to -$26.2 million in 2023, then surged by 90.81% to -$2.4 million in 2024, then plummeted by 401.53% to -$12.1 million in 2025.
  • Per Business Quant, the three most recent readings for OSPN's Cash from Financing Activities are -$12.1 million (Q4 2025), -$14.2 million (Q3 2025), and -$6.3 million (Q2 2025).