KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneSpan (OSPN) Cash from Operations: 2010-2025

Historic Cash from Operations for OneSpan (OSPN) over the last 15 years, with Sep 2025 value amounting to $11.3 million.

  • OneSpan's Cash from Operations fell 19.15% to $11.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.3 million, marking a year-over-year increase of 27.98%. This contributed to the annual value of $55.7 million for FY2024, which is 618.56% up from last year.
  • According to the latest figures from Q3 2025, OneSpan's Cash from Operations is $11.3 million, which was up 81.79% from $6.2 million recorded in Q2 2025.
  • OneSpan's Cash from Operations' 5-year high stood at $29.4 million during Q1 2025, with a 5-year trough of -$19.6 million in Q2 2023.
  • Moreover, its 3-year median value for Cash from Operations was $11.3 million (2025), whereas its average is $8.3 million.
  • Examining YoY changes over the last 5 years, OneSpan's Cash from Operations showed a top increase of 370.31% in 2022 and a maximum decrease of 522.93% in 2022.
  • Over the past 5 years, OneSpan's Cash from Operations (Quarterly) stood at $1.7 million in 2021, then surged by 370.31% to $7.9 million in 2022, then crashed by 60.82% to $3.1 million in 2023, then skyrocketed by 300.45% to $12.4 million in 2024, then dropped by 19.15% to $11.3 million in 2025.
  • Its Cash from Operations stands at $11.3 million for Q3 2025, versus $6.2 million for Q2 2025 and $29.4 million for Q1 2025.