KPIs & Operating Metrics(New)
Growth Metrics

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

OneSpan's Change in Cash history spans 16 years, with the latest figure at -$15.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 373.58% year-over-year to -$15.1 million; the TTM value through Dec 2025 reached -$12.8 million, down 132.24%, while the annual FY2025 figure was -$12.8 million, 132.24% down from the prior year.
  • Change in Cash reached -$15.1 million in Q4 2025 per OSPN's latest filing, down from -$7.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $22.1 million in Q1 2025 to a low of -$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.
  • Peak YoY movement for Change in Cash: surged 215.43% in 2022, then plummeted 2061.94% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for OSPN's Change in Cash are -$15.1 million (Q4 2025), -$7.3 million (Q3 2025), and -$12.5 million (Q2 2025).