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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneSpan (OSPN) Change in Cash (2016 - 2025)

OneSpan (OSPN) has disclosed Change in Cash for 16 consecutive years, with -$15.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 373.58% year-over-year to -$15.1 million, compared with a TTM value of -$12.8 million through Dec 2025, down 132.24%, and an annual FY2025 reading of -$12.8 million, down 132.24% over the prior year.
  • Change in Cash was -$15.1 million for Q4 2025 at OneSpan, down from -$7.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $22.1 million in Q1 2025 and bottomed at -$25.8 million in Q4 2023.
  • Average Change in Cash over 5 years is -$937100.0, with a median of -$2.4 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 215.43% in 2022, then plummeted 2061.94% in 2025.
  • Year by year, Change in Cash stood at $4.7 million in 2021, then surged by 210.85% to $14.7 million in 2022, then plummeted by 275.27% to -$25.8 million in 2023, then surged by 121.37% to $5.5 million in 2024, then plummeted by 373.58% to -$15.1 million in 2025.
  • Business Quant data shows Change in Cash for OSPN at -$15.1 million in Q4 2025, -$7.3 million in Q3 2025, and -$12.5 million in Q2 2025.