KPIs & Operating Metrics(New)
Growth Metrics

OneSpan (OSPN) Cash from Operations (2016 - 2025)

OneSpan's Cash from Operations history spans 16 years, with the latest figure at 12569000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1.15% year-over-year to 12569000.0; the TTM value through Dec 2025 reached 59454000.0, up 6.8%, while the annual FY2025 figure was 59454000.0, 6.8% up from the prior year.
  • Cash from Operations reached 12569000.0 in Q4 2025 per OSPN's latest filing, up from 11302000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 29366000.0 in Q1 2025 to a low of 19627000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 4794100.0, with a median of 3621500.0 recorded in 2021.
  • The largest YoY upside for Cash from Operations was 370.31% in 2022 against a maximum downside of 522.93% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1684000.0 in 2021, then soared by 370.31% to 7920000.0 in 2022, then crashed by 60.82% to 3103000.0 in 2023, then soared by 300.45% to 12426000.0 in 2024, then rose by 1.15% to 12569000.0 in 2025.
  • Per Business Quant, the three most recent readings for OSPN's Cash from Operations are 12569000.0 (Q4 2025), 11302000.0 (Q3 2025), and 6217000.0 (Q2 2025).