KPIs & Operating Metrics(New)
Growth Metrics

OneSpan (OSPN) Net Cash Flow: 2009-2025

Historic Net Cash Flow for OneSpan (OSPN) over the last 17 years, with Sep 2025 value amounting to -$7.3 million.

  • OneSpan's Net Cash Flow fell 165.37% to -$7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.6 million, marking a year-over-year increase of 32.50%. This contributed to the annual value of $41.1 million for FY2024, which is 174.98% up from last year.
  • As of Q3 2025, OneSpan's Net Cash Flow stood at -$7.3 million, which was up 47.39% from -$13.9 million recorded in Q2 2025.
  • OneSpan's Net Cash Flow's 5-year high stood at $22.1 million during Q1 2024, with a 5-year trough of -$26.6 million in Q4 2023.
  • Over the past 3 years, OneSpan's median Net Cash Flow value was -$214,000 (recorded in 2024), while the average stood at -$1.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 219.49% in 2022, then crashed by 6,409.81% in 2025.
  • Over the past 5 years, OneSpan's Net Cash Flow (Quarterly) stood at $4.9 million in 2021, then spiked by 197.20% to $14.4 million in 2022, then slumped by 284.12% to -$26.6 million in 2023, then soared by 130.20% to $8.0 million in 2024, then plummeted by 165.37% to -$7.3 million in 2025.
  • Its Net Cash Flow stands at -$7.3 million for Q3 2025, versus -$13.9 million for Q2 2025 and $21.8 million for Q1 2025.