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

OneSpan (OSPN) has reported Net Cash Flow for 17 consecutive years, with -$21.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$21.0 million, down 196.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$57.3 million (down 240.33% YoY), and the FY2025 annual result was -$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.
• Over five years, Net Cash Flow peaked at $22.1 million in Q1 2024 and troughed at -$26.6 million in Q4 2023.
• Average Net Cash Flow over 5 years is -$924058.8, with a median of -$214000.0 recorded in 2024.
• Year-over-year, Net Cash Flow soared 219.49% in 2022 and tumbled 6409.81% in 2025.
• Over 5 years, Net Cash Flow stood at $14.4 million in 2022, then sank by 284.12% to -$26.6 million in 2023, then surged by 130.2% to $8.0 million in 2024, then tumbled by 287.89% to -$15.1 million in 2025, then slumped by 38.8% to -$21.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$21.0 million in Q1 2026, -$15.1 million in Q4 2025, and -$7.3 million in Q3 2025.