OneSpan Inc.
OSPN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,514 | $8,342 | $14,505 | $28,788 |
| Dep. & Amort. | $3,836 | $2,456 | $2,129 | $2,278 |
| Deferred Tax | -$3,155 | $364 | $75 | -$16,142 |
| Stock-Based Comp. | $0 | $3,451 | $2,776 | $2,845 |
| Change in WC | $1,529 | -$8,773 | $10,298 | -$5,559 |
| Other Non-Cash | $1,405 | $377 | -$417 | $216 |
| Operating Cash Flow | $10,129 | $6,217 | $29,366 | $12,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,584 | -$1,857 | -$1,626 | -$1,972 |
| Net Acquisitions | -$1,891 | -$12,052 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $14 | -$19 | -$7 |
| Investing Cash Flow | -$4,475 | -$13,895 | -$1,645 | -$1,979 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,297 | -$1,078 | $0 | -$3 |
| Dividends Paid | -$4,682 | -$4,609 | -$4,587 | $0 |
| Other Fin. Act. | -$2,004 | -$566 | -$1,327 | -$2,409 |
| Financing Cash Flow | -$12,983 | -$6,253 | -$5,914 | -$2,412 |
| Forex Effect | -$3 | $1,435 | $244 | -$2,532 |
| Net Chg. in Cash | -$7,332 | -$12,496 | $22,051 | $5,503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,886 | $105,382 | $83,331 | $77,828 |
| End Cash | $85,554 | $92,886 | $105,382 | $83,331 |
| Free Cash Flow | $7,594 | $4,360 | $27,721 | $10,447 |