OneSpan (OSPN) Cash from Operations (2010 - 2026)

OneSpan (OSPN) has reported Cash from Operations for 17 consecutive years, with -$103000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 101.66% year-over-year to -$103000.0; the trailing twelve-month figure through Jun 2026 stood at $51.9 million (down 16.21% YoY), and the FY2025 full-year result was $59.5 million, up 6.8% from the prior year.
• Cash from Operations eased to -$103000.0 in Q2 2026 per OSPN's latest filing, from $28.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $29.4 million in Q1 2025 and bottomed at -$19.6 million in Q2 2023.
• Historically, Cash from Operations has averaged $7.0 million across 5 years, with a median of $7.1 million in 2022.
• The widest YoY moves for Cash from Operations: up 370.31% in 2022, down 522.93% in 2022.
• Over 5 years, Cash from Operations stood at $7.9 million in 2022, then plunged by 60.82% to $3.1 million in 2023, then soared by 300.45% to $12.4 million in 2024, then rose by 1.15% to $12.6 million in 2025, then tumbled by 100.82% to -$103000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$103000.0, $28.2 million, and $12.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.