OneSpan annual free cash flow
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2025
OneSpan Free Cash Flow (FCF) History (OSPN)
OneSpan reported $50.5M in free cash flow for fiscal 2025, an increase of 8.77% from the previous fiscal year, with a free cash flow margin of 20.76%.
View full OneSpan company overviewOneSpan free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $50.5M | $4.1M | +8.77% | +20.76% |
| 2024 | 2024-12-31 | $46.4M | $69.6M | — | +19.09% |
| 2023 | 2023-12-31 | −$23.2M | −$12.5M | — | −9.88% |
| 2022 | 2022-12-31 | −$10.8M | −$5.8M | — | −4.91% |
| 2021 | 2021-12-31 | −$4.9M | −$16.7M | — | −2.29% |
| 2020 | 2020-12-31 | $11.8M | $1.0M | +9.54% | +5.48% |
| 2019 | 2019-12-31 | $10.8M | $13.3M | — | +4.26% |
| 2018 | 2018-12-31 | −$2.5M | −$17.0M | — | −1.16% |
| 2017 | 2017-12-31 | $14.5M | −$11.8M | −44.87% | +7.52% |
| 2016 | 2016-12-31 | $26.4M | −$41.1M | −60.89% | +13.71% |
| 2015 | 2015-12-31 | $67.4M | $30.1M | +80.77% | +27.93% |
| 2014 | 2014-12-31 | $37.3M | $27.9M | +297.37% | +18.51% |
| 2013 | 2013-12-31 | $9.4M | −$12.3M | −56.74% | +6.05% |
| 2012 | 2012-12-31 | $21.7M | $4.9M | +29.26% | +14.09% |
| 2011 | 2011-12-31 | $16.8M | −$2.9M | −14.64% | +9.99% |
| 2010 | 2010-12-31 | $19.7M | $9.0M | +84.50% | +18.22% |
| 2009 | 2009-12-31 | $10.7M | — | — | +10.48% |
OneSpan quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$3.3M | −$7.6M | — | −5.42% |
| Q1 2026 | 2026-03-31 | $25.1M | −$2.7M | −9.69% | +37.99% |
| Q4 2025 | 2025-12-31 | $9.6M | −$826,000 | −7.90% | +15.30% |
| Q3 2025 | 2025-09-30 | $8.8M | −$3.3M | −27.11% | +15.37% |
| Q2 2025 | 2025-06-30 | $4.4M | $4.3M | +16669.23% | +7.29% |
| Q1 2025 | 2025-03-31 | $27.7M | $3.8M | +15.99% | +43.78% |
| Q4 2024 | 2024-12-31 | $10.5M | $10.8M | — | +17.09% |
| Q3 2024 | 2024-09-30 | $12.0M | $22.0M | — | +21.38% |
| Q2 2024 | 2024-06-30 | $26,000 | $23.1M | — | +0.04% |
| Q1 2024 | 2024-03-31 | $23.9M | $13.7M | +135.20% | +36.88% |
| Q4 2023 | 2023-12-31 | −$346,000 | −$5.8M | — | −0.55% |
| Q3 2023 | 2023-09-30 | −$10.0M | −$6.1M | — | −16.98% |
| Q2 2023 | 2023-06-30 | −$23.0M | −$7.3M | — | −41.36% |
| Q1 2023 | 2023-03-31 | $10.2M | $6.8M | +200.12% | +17.65% |
| Q4 2022 | 2022-12-31 | $5.5M | $4.4M | +424.04% | +9.66% |
| Q3 2022 | 2022-09-30 | −$3.9M | $2.0M | — | −6.83% |
| Q2 2022 | 2022-06-30 | −$15.7M | −$12.9M | — | −29.76% |
| Q1 2022 | 2022-03-31 | $3.4M | $560,000 | +19.80% | +6.46% |
| Q4 2021 | 2021-12-31 | $1.0M | −$6.1M | −85.30% | +1.76% |
| Q3 2021 | 2021-09-30 | −$5.9M | −$8.4M | — | −11.35% |
| Q2 2021 | 2021-06-30 | −$2.9M | −$8.9M | — | −5.46% |
| Q1 2021 | 2021-03-31 | $2.8M | $6.7M | — | +5.57% |
| Q4 2020 | 2020-12-31 | $7.1M | −$21.5M | −75.21% | +13.42% |
| Q3 2020 | 2020-09-30 | $2.5M | −$3.4M | −57.71% | +4.87% |
| Q2 2020 | 2020-06-30 | $6.1M | $26.0M | — | +11.07% |
| Q1 2020 | 2020-03-31 | −$3.9M | $45,000 | — | −6.86% |
| Q4 2019 | 2019-12-31 | $28.6M | $18.5M | +182.09% | +40.92% |
| Q3 2019 | 2019-09-30 | $5.9M | $14.9M | — | +7.43% |
| Q2 2019 | 2019-06-30 | −$19.9M | −$8.8M | — | −35.37% |
| Q1 2019 | 2019-03-31 | −$3.9M | −$11.3M | — | −8.22% |
| Q4 2018 | 2018-12-31 | $10.2M | $9.3M | +1149.20% | +15.90% |
| Q3 2018 | 2018-09-30 | −$9.0M | −$11.4M | — | −17.05% |
| Q2 2018 | 2018-06-30 | −$11.1M | −$20.9M | — | −22.38% |
| Q1 2018 | 2018-03-31 | $7.4M | $6.0M | +407.17% | +16.35% |
| Q4 2017 | 2017-12-31 | $813,000 | −$2.7M | −76.60% | +1.49% |
| Q3 2017 | 2017-09-30 | $2.5M | −$7.3M | −74.73% | +4.84% |
| Q2 2017 | 2017-06-30 | $9.8M | −$1.4M | −12.60% | +21.41% |
| Q1 2017 | 2017-03-31 | $1.5M | −$438,000 | −23.02% | +3.49% |
| Q4 2016 | 2016-12-31 | $3.5M | −$17.0M | −83.06% | +7.30% |
| Q3 2016 | 2016-09-30 | $9.8M | −$18.0M | −64.78% | +22.45% |
| Q2 2016 | 2016-06-30 | $11.2M | $4.1M | +56.98% | +20.62% |
| Q1 2016 | 2016-03-31 | $1.9M | −$10.1M | −84.10% | +4.07% |
| Q4 2015 | 2015-12-31 | $20.5M | $12.0M | +141.97% | +40.30% |
| Q3 2015 | 2015-09-30 | $27.8M | $25.1M | +921.37% | +46.35% |
| Q2 2015 | 2015-06-30 | $7.1M | −$8.0M | −52.85% | +10.91% |
| Q1 2015 | 2015-03-31 | $12.0M | $992,000 | +9.04% | +18.37% |
| Q4 2014 | 2014-12-31 | $8.5M | $5.1M | +149.81% | +13.58% |
| Q3 2014 | 2014-09-30 | $2.7M | −$1.9M | −41.39% | +5.18% |
| Q2 2014 | 2014-06-30 | $15.1M | $14.1M | +1333.74% | +31.74% |
| Q1 2014 | 2014-03-31 | $11.0M | $10.7M | +3671.48% | +28.27% |
| Q4 2013 | 2013-12-31 | $3.4M | −$5.9M | −63.43% | +7.84% |
| Q3 2013 | 2013-09-30 | $4.6M | −$5.6M | −54.59% | +11.87% |
| Q2 2013 | 2013-06-30 | $1.1M | $6.6M | — | +2.83% |
| Q1 2013 | 2013-03-31 | $291,000 | −$7.5M | −96.25% | +0.82% |
| Q4 2012 | 2012-12-31 | $9.3M | −$29,000 | −0.31% | +23.89% |
| Q3 2012 | 2012-09-30 | $10.2M | $14.4M | — | +28.20% |
| Q2 2012 | 2012-06-30 | −$5.6M | −$5.9M | — | −11.94% |
| Q1 2012 | 2012-03-31 | $7.8M | −$3.5M | −30.94% | +24.03% |
| Q4 2011 | 2011-12-31 | $9.3M | — | — | +19.18% |
| Q3 2011 | 2011-09-30 | −$4.1M | — | — | −9.95% |
| Q2 2011 | 2011-06-30 | $368,000 | — | — | +0.87% |
| Q1 2011 | 2011-03-31 | $11.2M | — | — | +31.13% |
OneSpan free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $11.8M to $50.5M, a compound annual growth rate of 33.70%. OneSpan's latest reported quarter, Q2 2026, generated −$3.3M in free cash flow, a decrease of $7.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review OneSpan filings at SEC.gov ↗