Company / Operating Cash Flow
OneSpan Inc. Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.7M
FY2025
5-year range
-$10.7M / $68.8M
FY2021-FY2025
Trend
-86.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$11M in FY2025 to $69M in FY2017.
Based on SEC 10-K filings.
-$11M in FY2025.
Declined from $69M to -$11M over the past 8 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 86.4% year-over-year.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.7M | -86.4% |
| FY2024 | -$5.8M | -108.4% |
| FY2017 | $68.8M | +77.5% |
| FY2016 | $38.8M | +275.1% |
| FY2015 | $10.3M | -55.2% |
| FY2014 | $23.0M | +28.6% |
| FY2013 | $17.9M | -15.0% |
| FY2012 | $21.1M | +64.4% |
| FY2011 | $12.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026