OneSpan (OSPN) Net Cash Flow (2010 - 2026)

OneSpan (OSPN) has reported Net Cash Flow for 17 consecutive years, with -$6.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 54.6% year-over-year to -$6.3 million; the trailing twelve-month figure through Jun 2026 stood at -$49.7 million (down 283.26% YoY), and the FY2025 full-year result was -$14.6 million, down 135.39% from the prior year.
• Net Cash Flow climbed to -$6.3 million in Q2 2026 per OSPN's latest filing, from -$21.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $22.1 million in Q1 2024 and bottomed at -$26.6 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$2.8 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 219.49% in 2022, then slumped 6409.81% in 2025.
• Over 5 years, Net Cash Flow stood at $14.4 million in 2022, then plunged by 284.12% to -$26.6 million in 2023, then jumped by 130.2% to $8.0 million in 2024, then slumped by 287.89% to -$15.1 million in 2025, then surged by 58.1% to -$6.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$6.3 million, -$21.0 million, and -$15.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.