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

OneSpan (OSPN) has disclosed Net Cash Flow for 16 consecutive years, with -$15.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 287.89% year-over-year to -$15.1 million, compared with a TTM value of -$14.6 million through Dec 2025, down 135.39%, and an annual FY2025 reading of -$14.6 million, down 135.39% over the prior year.
  • Net Cash Flow was -$15.1 million for Q4 2025 at OneSpan, down from -$7.3 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.
  • Average Net Cash Flow over 5 years is -$943650.0, with a median of -$2.3 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 219.49% in 2022, then tumbled 6409.81% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for OSPN at -$15.1 million in Q4 2025, -$7.3 million in Q3 2025, and -$13.9 million in Q2 2025.