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

OneSpan's Net Cash Flow history spans 16 years, with the latest figure at -$15.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 287.89% year-over-year to -$15.1 million; the TTM value through Dec 2025 reached -$14.6 million, down 135.39%, while the annual FY2025 figure was -$14.6 million, 135.39% down from the prior year.
  • Net Cash Flow reached -$15.1 million in Q4 2025 per OSPN's latest filing, down from -$7.3 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.
  • Average Net Cash Flow over 5 years is -$943650.0, with a median of -$2.3 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 219.49% in 2022, then tumbled 6409.81% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $4.9 million in 2021, then surged by 197.2% to $14.4 million in 2022, then crashed by 284.12% to -$26.6 million in 2023, then skyrocketed by 130.2% to $8.0 million in 2024, then tumbled by 287.89% to -$15.1 million in 2025.
  • Per Business Quant, the three most recent readings for OSPN's Net Cash Flow are -$15.1 million (Q4 2025), -$7.3 million (Q3 2025), and -$13.9 million (Q2 2025).