OneSpan OSPN
NASDAQ OSPN
$17.92 +0.01 (+0.08%)
As of: Oct 1, 2026 · 2:28 PM EDT

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

Updated

OneSpan (OSPN) recorded Cash from Operations of -$103,000 in Q2 2026, compared with $6.22 million a year earlier.

Analysis

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

On a TTM basis, OneSpan's Cash from Operations came in at $51.94 million as of Jun 30, 2026, down 16.2% year-over-year; for FY2025, it was $59.45 million, up 6.8% from FY2024.

  • Annual Cash from Operations has a five-year compound annual growth rate of 31.8% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $55.67 million in FY2024, -$10.74 million in FY2023, -$5.76 million in FY2022 and -$2.75 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Cash from Operations since Q3 2023.
  • On a year-over-year basis, Cash from Operations rose in four of the last six quarters, with growth averaging 76.2%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 370.3% in Q4 2022, against a decline of 77.5% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $28.17 million (Q1 2026), $12.57 million (Q4 2025) and $11.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Palo Alto Networks 323.81 Bn 308.88 Bn 2.30 Bn 1.36 Bn
2 CrowdStrike Holdings 271.09 Bn 251.53 Bn 1.10 Bn 530.27 Mn
3 Fortinet 131.14 Bn 117.07 Bn 1.64 Bn 1.04 Bn
4 Snowflake 119.71 Bn 107.03 Bn 1.04 Bn 91.36 Mn
5 Datadog 98.30 Bn 79.94 Bn 881.34 Mn 315.87 Mn
6 Okta 34.95 Bn 25.05 Bn 641.00 Mn 234.00 Mn
7 Axon Enterprise 34.32 Bn 28.85 Bn 546.45 Mn 20.08 Mn
8 Zscaler 32.52 Bn 18.64 Bn - -
9 Baidu 29.56 Bn -44.07 Bn 1.47 Mn 506.00 Mn
10 OneSpan 658.78 Mn 409.64 Mn 44.48 Mn -103,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -103,000.00
Mar 31, 2026 28.17 Mn
Dec 31, 2025 12.57 Mn
Sep 30, 2025 11.30 Mn
Jun 30, 2025 6.22 Mn
Mar 31, 2025 29.37 Mn
Dec 31, 2024 12.43 Mn
Sep 30, 2024 13.98 Mn
Jun 30, 2024 2.30 Mn
Mar 31, 2024 26.96 Mn
Dec 31, 2023 3.10 Mn
Sep 30, 2023 -7.45 Mn
Jun 30, 2023 -19.63 Mn
Mar 31, 2023 13.24 Mn
Dec 31, 2022 7.92 Mn
Sep 30, 2022 -2.40 Mn
Jun 30, 2022 -14.94 Mn
Mar 31, 2022 3.66 Mn
Dec 31, 2021 1.68 Mn
Sep 30, 2021 -5.61 Mn
API Access

OneSpan Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OSPN&period=max&api_key=YOUR_API_KEY