KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneSpan (OSPN) Free Cash Flow (2016 - 2025)

OneSpan's Free Cash Flow history spans 16 years, with the latest figure at $9.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 7.9% year-over-year to $9.6 million; the TTM value through Dec 2025 reached $50.5 million, up 8.77%, while the annual FY2025 figure was $50.5 million, 8.77% up from the prior year.
  • Free Cash Flow reached $9.6 million in Q4 2025 per OSPN's latest filing, up from $8.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $27.7 million in Q1 2025 to a low of -$23.0 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $2.9 million, with a median of $3.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 450.88% in 2022, then skyrocketed 16669.23% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.0 million in 2021, then skyrocketed by 424.04% to $5.5 million in 2022, then crashed by 106.32% to -$346000.0 in 2023, then skyrocketed by 3121.39% to $10.5 million in 2024, then dropped by 7.9% to $9.6 million in 2025.
  • Per Business Quant, the three most recent readings for OSPN's Free Cash Flow are $9.6 million (Q4 2025), $8.8 million (Q3 2025), and $4.4 million (Q2 2025).