OneSpan (OSPN) Free Cash Flow (2010 - 2026)
OneSpan's (OSPN) quarterly Free Cash Flow came in at -$3.3 million in Q2 2026, down 175.23% on a YoY basis from $4.4 million in Q2 2025, and down 113.09% quarter-over-quarter from $25.1 million in Q1 2026.
Analysis
OneSpan (OSPN) Free Cash Flow (2010 - 2026) Analysis & Trends
OneSpan (OSPN) has reported Free Cash Flow for 17 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 175.23% year-over-year to -$3.3 million; the trailing twelve-month figure through Jun 2026 stood at $40.2 million (down 26.41% YoY), and the FY2025 full-year result was $50.5 million, up 8.77% from the prior year.
- Free Cash Flow retreated to -$3.3 million in Q2 2026 per OSPN's latest filing, from $25.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $27.7 million in Q1 2025 and bottomed at -$23.0 million in Q2 2023.
- Historically, Free Cash Flow has averaged $4.7 million across 5 years, with a median of $4.9 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 450.88% in 2022, then jumped 16669.23% in 2025.
- Over 5 years, Free Cash Flow stood at $5.5 million in 2022, then plunged by 106.32% to -$346000.0 in 2023, then jumped by 3121.39% to $10.5 million in 2024, then dropped by 7.9% to $9.6 million in 2025, then tumbled by 134.07% to -$3.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.3 million, $25.1 million, and $9.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Okta | 29.17 Bn | 26.87 Bn | 641.00 Mn | 228.00 Mn |
| 2 | SailPoint | 10.04 Bn | 9.65 Bn | 181.11 Mn | 33.49 Mn |
| 3 | Clear Secure | 4.39 Bn | 3.43 Bn | 276.82 Mn | 188.98 Mn |
| 4 | First Advantage | 3.53 Bn | 3.29 Bn | 203.99 Mn | 58.73 Mn |
| 5 | Cyberloq Technologies | 3.43 Bn | 3.43 Bn | - | -195,823.00 |
| 6 | Red Violet | 1.06 Bn | 1.01 Bn | 22.90 Mn | 7.28 Mn |
| 7 | Mitek Systems | 806.83 Mn | 707.11 Mn | 45.92 Mn | 25.32 Mn |
| 8 | OneSpan | 599.87 Mn | 556.54 Mn | 44.48 Mn | -3.28 Mn |
| 9 | Intellicheck | 55.45 Mn | 43.62 Mn | 5.42 Mn | 1.77 Mn |
| 10 | Aware | 27.39 Mn | 24.49 Mn | 2.73 Mn | -2.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.28 Mn |
| Mar 31, 2026 | 25.05 Mn |
| Dec 31, 2025 | 9.63 Mn |
| Sep 30, 2025 | 8.77 Mn |
| Jun 30, 2025 | 4.36 Mn |
| Mar 31, 2025 | 27.74 Mn |
| Dec 31, 2024 | 10.45 Mn |
| Sep 30, 2024 | 12.03 Mn |
| Jun 30, 2024 | 26,000.00 |
| Mar 31, 2024 | 23.92 Mn |
| Dec 31, 2023 | -346,000.00 |
| Sep 30, 2023 | -9.99 Mn |
| Jun 30, 2023 | -23.05 Mn |
| Mar 31, 2023 | 10.17 Mn |
| Dec 31, 2022 | 5.47 Mn |
| Sep 30, 2022 | -3.90 Mn |
| Jun 30, 2022 | -15.71 Mn |
| Mar 31, 2022 | 3.39 Mn |
| Dec 31, 2021 | 1.04 Mn |
| Sep 30, 2021 | -5.93 Mn |