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

OneSpan has reported Net Cash Flow for 17 years, with the latest figure at -$21.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 196.09% year-over-year to -$21.0 million; the trailing twelve-month figure through Mar 2026 stood at -$57.3 million (down 240.33% YoY), and the FY2025 full-year result was -$14.6 million, down 135.39% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$21.0 million, down from -$15.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $22.1 million in Q1 2024, with the low at -$26.6 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$924058.8 across 5 years, with a median of -$214000.0 in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow jumped 219.49% — and 2025, when it sank 6409.81%.
• OneSpan's Net Cash Flow 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.