OneSpan (OSPN) Net Cash Flow (2010 - 2026)
OneSpan (OSPN) posted Net Cash Flow of -$21.0 million for Q1 2026, down 38.8% on a QoQ basis from -$15.1 million in Q4 2025, and down 196.09% year-over-year from $21.8 million in Q1 2025.
OneSpan (OSPN) Net Cash Flow (2010 - 2026) Analysis & Trends
OneSpan's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$21.0 million for 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 was -$21.0 million for Q1 2026 at OneSpan, down from -$15.1 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.
- 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 plunged 6409.81%.
- OneSpan's 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 sank by 38.8% to -$21.0 million in 2026.
- Business Quant data shows OSPN's Net Cash Flow at -$21.0 million in Q1 2026, -$15.1 million in Q4 2025, and -$7.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -7.17 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | -9.94 Mn |
| 10 | OneSpan | 584.10 Mn | 534.34 Mn | 48.51 Mn | -20.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -26.61 Mn |
| Dec 31, 2023 | -26.61 Mn |