OneSpan Inc.

OneSpan Inc.

OSPNยทNASDAQ

$14.44

-5.9%
TechnologySoftware - Infrastructure

OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based multifactor authentication solution that supports a range of authentication options, including biometrics, push notification, and visual cryptograms for transaction data signing, SMS, and hardware authenticators; and OneSpan Identity Verification, which enables banks and financial institutions identity verification services. It also provides Mobile Security Suite, a software development kit; Mobile Authenticator Studio, a mobile authenticator that operates as a discrete mobile application; and authentication servers, which enables customers to administer a high level of access control. In addition, it offers Trusted Identity Platform, a cloud platform that simplify and secure user journeys; Intelligent Adaptive Authentication; and Risk Analytics, a comprehensive anti-fraud solution. It sells its solutions through its direct sales force, as well as through distributors, resellers, systems integrators, and original equipment manufacturers. The company was formerly known as VASCO Data Security International, Inc. and changed its name to OneSpan Inc. in May 2018. OneSpan Inc. was founded in 1991 and is headquartered in Chicago, Illinois. OneSpan Inc. was a former subsidiary of Guidewire Software, Inc.

At a Glance

Live Snapshot
Market Cap$535.33M
EPS1.9100
P/E Ratio7.56
Earnings Date08/04/2026
3Y-1132.0%
5Y+298.0%
10Y+109.0%
3Y-176.0%
5Y+663.0%
10Y-37.0%
3Y+426.0%
5Y+444.0%
10Y+3556.0%
OSPN

OneSpan Inc. Cash Conversion Engine

OSPN ยท NASDAQ
Net Income72.90M
Depreciation & Amortization10.07M
Stock-Based Compensation11.20M
Change in Working Capital-5.86M
Others1.07M
Capital Expenditures-8.96M
Free Cash Flow50.49M

Cash Flow Quality Analysis

FCF Conversion Rate

69.3%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

15.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+8.8%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$5.86M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

OneSpan Inc. Cash Flow Statement

OSPN โ€ข NASDAQ

OneSpan Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
72.9M
57.1M
-29.8M
-14.4M
-30.6M
-5.5M
8.8M
3.8M
-22.4M
10.6M
42.2M
32.6M
11M
16.2M
24.3M
10.8M
11.9M
24.3M
21M
12.6M
10.1M
8.4M
6.5M
7.1M
8.9M
12M
11.5M
12.1M
10.6M
10.8M
6.3M
6.2M
5M
3.6M
3.8M
2.5M
3.3M
3.4M
3M
1.2M
-29.9M
-16.2M
118K
1.6M
2.8M
-1.5M
-1.6M
-7.3M
13.1M
-4.9M
-691K
492K
-6.1M
1.1M
-4.3M
118K
-38K
-612K
167K
-632K
11.2M
9M
14.3M
8.6M
4.4M
4.7M
3.4M
4M
3.5M
2.8M
3.8M
2.4M
2.6M
3.7M
6.1M
0.0
-309K
0.0
0.0
0.0
1.1M
1.9M
3.3M
-10.8M
13K
118K
69K
-49K
185K
-24K
-158K
2.9M
-31K
-974K
-1.3M
1M
-309K
3.1M
2.2M
1.9M
(0.0)
(2.3M)
(5M)
(2M)
(7.7M)
(9.4M)
(7.8M)
(10.9M)
(6.4M)
(6M)
(6.8M)
(6.1M)
(3.1M)
(6M)
(5.9M)
(3.4M)
(3.8M)
(6.2M)
(0.0)
(0.0)
-5.9M
-4.5M
-5M
2.1M
11.7M
5M
-3.9M
-13.2M
12.7M
9.3M
17.3M
-2.9M
-2.4M
-1.6M
-11.9M
6.7M
-2M
-6.7M
-2.2M
-7.2M
59.5M
55.7M
-10.7M
-5.8M
-2.7M
14.9M
18.2M
-641K
17.6M
28.4M
68.8M
41.6M
10M
22.1M
16.6M
21.1M
12.8M
23.5M
24.1M
7.8M
INVESTING ACTIVITIES
-9M
-9.2M
-12.5M
-5M
-2.2M
-3.1M
-7.5M
-3.7M
-3.2M
-2.2M
-1.5M
-1.6M
-1.2M
-1.7M
-8.4M
-1.4M
-2.2M
-2.8M
-1.2M
-2.9M
-14.7M
(0.0)
-1.8M
(18.9M)
(35K)
(0.0)
(2.4M)
-53.1M
-107K
-144K
-74.5M
-112K
-19.5M
(0.0)
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
-7.4M
(0.0)
(0.0)
(0.0)
-15.8M
-59.9M
-34.1M
-33.8M
-22.8M
-178.7M
-184.7M
-109.7M
-94.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
2.3M
48.6M
51.1M
32.6M
31.4M
80M
195M
134.8M
129.7M
29.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-11.9M
-60K
-59K
-29K
-35K
-133K
-2.4M
-236K
-242K
-4.3M
3K
-1.2M
267K
117K
-5.8M
-355K
-559K
-256K
-164K
386K
-35.6M
-9.3M
-12M
(46.6M)
-11M
-4.7M
-9.9M
(430K)
(12.8M)
-56.5M
-56M
-67.8M
-20.5M
-1.5M
-15.5M
-1.8M
-2.7M
-3.1M
-1.3M
-9.9M
FINANCING ACTIVITIES
-13.1M
-3K
-29.2M
-5.7M
-7.5M
-5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
354K
2.3M
772K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.2M
-1M
-18.5M
-4.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.1M
-3K
-29.2M
-5.7M
-7.5M
-5M
-569K
-970K
-640K
-1.1M
-837K
-123K
-998K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.8M
-476K
-2.9M
-1.6M
-2.9M
-2M
-569K
-970K
-640K
-1.1M
-519K
181K
2.4M
441K
153K
3K
119K
0.0
0.0
0.0
-38.4M
-5.2M
-32.1M
-7.3M
-10.4M
-7.1M
-569K
-694K
-640K
-1.1M
-6.4M
181K
2.4M
441K
153K
3K
119K
354K
97K
-247K
CASH FLOW SUMMARY
1.7M
-1.3M
997K
-372K
-895K
914K
-208K
-1.4M
-469K
-45K
-311K
-165K
145K
1M
-2.3M
-1.4M
-332K
-1.9M
1.2M
117K
-12.8M
39.8M
-53.8M
33.1M
-25M
4.1M
7.6M
-2.3M
29.3M
-29.2M
6.1M
-26.2M
-7.9M
22M
-1M
17.9M
9.9M
18.9M
24.1M
-2.2M
83.3M
43.5M
97.4M
64.2M
89.2M
85.1M
77.6M
78.7M
49.3M
78.5M
72.4M
98.6M
106.5M
84.5M
85.5M
67.6M
57.7M
38.8M
14.8M
17M
70.5M
83.3M
43.5M
97.4M
64.2M
89.2M
85.1M
76.4M
78.7M
49.3M
78.5M
72.4M
98.6M
106.5M
84.5M
85.5M
67.6M
57.7M
38.8M
14.8M
50.5M
46.4M
-23.3M
-10.8M
-4.9M
11.8M
10.8M
-4.3M
14.4M
26.2M
67.3M
40.1M
8.8M
20.4M
8.2M
19.7M
10.7M
20.7M
22.9M
4.9M

SEC Filings

OSPN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 23, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

August 05, 2025
August 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 05, 2025
June 30, 2025
2025
Showing 1 to 10 of 382 filings