OneSpan (OSPN) Net Cash Flow (2010 - 2026)
OneSpan's (OSPN) quarterly Net Cash Flow came in at -$21.0 million in Q1 2026, down 196.09% YoY from $21.8 million in Q1 2025, and down 38.8% on a QoQ basis from -$15.1 million in Q4 2025.
OneSpan (OSPN) Net Cash Flow (2010 - 2026) Analysis & Trends
OneSpan (OSPN) has 17 years of Net Cash Flow data on file, last reported at -$21.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 196.09% year-over-year to -$21.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$57.3 million (down 240.33% YoY) and the FY2025 annual result came in at -$14.6 million, down 135.39% from the prior year.
- Net Cash Flow eased to -$21.0 million in Q1 2026, from -$15.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $22.1 million in Q1 2024 to a low of -$26.6 million in Q4 2023.
- A 5-year average of -$924058.8 and a median of -$214000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 219.49% — and 2025, when it sank 6409.81%.
- Tracing OSPN's Net Cash Flow over 5 years: stood at $14.4 million in 2022, then slumped by 284.12% to -$26.6 million in 2023, then surged by 130.2% to $8.0 million in 2024, then plunged by 287.89% to -$15.1 million in 2025, then tumbled by 38.8% to -$21.0 million in 2026.
- The last three Net Cash Flow figures came in at -$21.0 million (Q1 2026), -$15.1 million (Q4 2025), and -$7.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | OneSpan | 587.04 Mn | 543.70 Mn | 44.48 Mn | -6.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.33 Mn |
| Jun 30, 2026 | -6.33 Mn |
| Mar 31, 2026 | -20.96 Mn |
| Mar 31, 2026 | -20.96 Mn |
| Dec 31, 2025 | -15.10 Mn |
| Dec 31, 2025 | -15.10 Mn |
| Sep 30, 2025 | -7.33 Mn |
| Sep 30, 2025 | -7.33 Mn |
| Jun 30, 2025 | -13.93 Mn |
| Jun 30, 2025 | -13.93 Mn |
| Mar 31, 2025 | 21.81 Mn |
| Mar 31, 2025 | 21.81 Mn |
| Dec 31, 2024 | 8.04 Mn |
| Dec 31, 2024 | 8.04 Mn |
| Sep 30, 2024 | 11.21 Mn |
| Sep 30, 2024 | 11.21 Mn |
| Jun 30, 2024 | -214,000.00 |
| Jun 30, 2024 | -214,000.00 |
| Mar 31, 2024 | 22.09 Mn |
| Mar 31, 2024 | 22.09 Mn |