OneSpan OSPN
NASDAQ OSPN
$16.11 -0.59 (-3.53%)
As of: Sep 8, 2026 · 3:59 PM EDT

OneSpan (OSPN) Cash from Financing Activities (2010 - 2026)

OneSpan's (OSPN) quarterly Cash from Financing Activities came in at -$3.0 million in Q2 2026, up 51.99% on a YoY basis from -$2.0 million in Q2 2025, and up 73.6% quarter-over-quarter from -$11.4 million in Q1 2026.

Analysis

OneSpan (OSPN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

OneSpan (OSPN) has reported Cash from Financing Activities for 17 consecutive years, with -$3.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 51.99% year-over-year to -$3.0 million; the trailing twelve-month figure through Jun 2026 stood at -$40.6 million (down 164.16% YoY), and the FY2025 full-year result was -$38.4 million, down 632.65% from the prior year.
  • Cash from Financing Activities grew to -$3.0 million in Q2 2026 per OSPN's latest filing, from -$11.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$236000.0 in Q2 2024 and bottomed at -$26.2 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$5.4 million across 5 years, with a median of -$2.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 93.04% in 2022, then slumped 5053.63% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$509000.0 in 2022, then plunged by 5053.63% to -$26.2 million in 2023, then surged by 90.81% to -$2.4 million in 2024, then slumped by 401.53% to -$12.1 million in 2025, then surged by 75.18% to -$3.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.0 million, -$11.4 million, and -$12.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Okta 29.17 Bn 26.87 Bn 641.00 Mn -501.00 Mn
2 SailPoint 10.04 Bn 9.65 Bn 181.11 Mn -
3 Clear Secure 4.39 Bn 3.43 Bn 276.82 Mn -29.58 Mn
4 First Advantage 3.53 Bn 3.29 Bn 203.99 Mn -40.98 Mn
5 Cyberloq Technologies 3.43 Bn 3.43 Bn - 235,700.00
6 Red Violet 1.06 Bn 1.01 Bn 22.90 Mn -651,000.00
7 Mitek Systems 806.83 Mn 707.11 Mn 45.92 Mn -2.64 Mn
8 OneSpan 599.87 Mn 556.54 Mn 44.48 Mn -3.00 Mn
9 Intellicheck 55.45 Mn 43.62 Mn 5.42 Mn 4,000.00
10 Aware 27.39 Mn 24.49 Mn 2.73 Mn 47,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.00 Mn
Mar 31, 2026 -11.37 Mn
Dec 31, 2025 -12.10 Mn
Sep 30, 2025 -14.16 Mn
Jun 30, 2025 -6.25 Mn
Mar 31, 2025 -5.91 Mn
Dec 31, 2024 -2.41 Mn
Sep 30, 2024 -801,000.00
Jun 30, 2024 -236,000.00
Mar 31, 2024 -1.80 Mn
Dec 31, 2023 -26.23 Mn
Sep 30, 2023 -4.32 Mn
Jun 30, 2023 -448,000.00
Mar 31, 2023 -1.10 Mn
Dec 31, 2022 -509,000.00
Sep 30, 2022 -356,000.00
Jun 30, 2022 -5.81 Mn
Mar 31, 2022 -635,000.00
Dec 31, 2021 -141,000.00
Sep 30, 2021 -5.12 Mn