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: 2009-2024

Historic Cash from Operations for OneSpan (OSPN) over the last 16 years, with Dec 2024 value amounting to $55.7 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 FY2024, OneSpan's Cash from Operations is $55.7 million, which was up 618.56% from -$10.7 million recorded in FY2023.
  • OneSpan's 5-year Cash from Operations high stood at $55.7 million for FY2024, and its period low was -$10.7 million during FY2023.
  • In the last 3 years, OneSpan's Cash from Operations had a median value of -$5.8 million in 2022 and averaged $13.1 million.
  • As far as peak fluctuations go, OneSpan's Cash from Operations crashed by 118.40% in 2021, and later spiked by 618.56% in 2024.
  • OneSpan's Cash from Operations (Yearly) stood at $14.9 million in 2020, then tumbled by 118.40% to -$2.7 million in 2021, then plummeted by 109.80% to -$5.8 million in 2022, then crashed by 86.40% to -$10.7 million in 2023, then surged by 618.56% to $55.7 million in 2024.