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OneSpan (OSPN) Net Cash Flow (2016 - 2026)

OneSpan filings provide 17 years of Net Cash Flow readings, the most recent being -$21.0 million for Q1 2026.

  • Quarterly Net Cash Flow fell 196.09% to -$21.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$57.3 million through Mar 2026, down 240.33% year-over-year, with the annual reading at -$14.6 million for FY2025, 135.39% down from the prior year.
  • Net Cash Flow hit -$21.0 million in Q1 2026 for OneSpan, down from -$15.1 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 -$924058.8, with a median of -$214000.0 recorded in 2024.
  • The largest annual shift saw Net Cash Flow surged 219.49% in 2022 before it tumbled 6409.81% in 2025.
  • OneSpan's Net Cash Flow stood at $14.4 million in 2022, then tumbled by 284.12% to -$26.6 million in 2023, then soared by 130.2% to $8.0 million in 2024, then plummeted by 287.89% to -$15.1 million in 2025, then tumbled by 38.8% to -$21.0 million in 2026.
  • Per Business Quant, the three most recent readings for OSPN's Net Cash Flow are -$21.0 million (Q1 2026), -$15.1 million (Q4 2025), and -$7.3 million (Q3 2025).