Onespan Inc (OSPN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,904 | 57,082 | -29,799 | -14,434 | -30,584 |
| Depreciation Amortization | 10,070 | 8,364 | 6,479 | 7,066 | 8,926 |
| Income taxes - deferred | -29,931 | -16,156 | 118 | 1,637 | 2,823 |
| Accounts receivable | 3,629 | 6,711 | 1,220 | -9,705 | 2,047 |
| Accounts payable and accrued liabilities | -579 | -3,854 | -253 | 9,261 | 2,716 |
| Other Working Capital | -5,858 | -4,671 | -5,397 | 2,128 | 14,441 |
| Other Operating Activity | 9,219 | 8,191 | 16,897 | -1,712 | -3,114 |
| Operating Cash Flow | $59,454 | $55,667 | $-10,735 | $-5,759 | $-2,745 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,330 | 32,738 | -8,776 |
| PPE Investments | -8,959 | -9,245 | -12,484 | -4,996 | -2,169 |
| Net Acquisitions | -14,705 | N/A | -1,800 | N/A | N/A |
| Sale Of Investment | -11,834 | N/A | N/A | 18,874 | N/A |
| Purchase Sale Intangibles | -86 | -60 | -59 | -29 | -35 |
| Other Investing Activity | -86 | -60 | -59 | -29 | -35 |
| Investing Cash Flow | $-35,584 | $-9,305 | $-12,013 | $46,587 | $-10,980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -13,142 | -3 | -29,155 | -5,721 | -7,471 |
| Dividend Paid | -18,460 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,818 | -5,241 | -2,939 | -1,587 | -2,923 |
| Financing Cash Flow | $-38,420 | $-5,244 | $-32,094 | $-7,308 | $-10,394 |
| Exchange Rate Effect | 1,718 | -1,317 | 997 | -372 | -895 |
| Beginning Cash Position | 83,331 | 43,530 | 97,375 | 64,227 | 89,241 |
| End Cash Position | 70,499 | 83,331 | 43,530 | 97,375 | 64,227 |
| Net Cash Flow | $-12,832 | $39,801 | $-53,845 | $33,148 | $-25,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,454 | 55,667 | -10,735 | -5,759 | -2,745 |
| Capital Expenditure | -8,959 | -9,245 | -12,484 | -4,996 | -2,169 |
| Free Cash Flow | 50,495 | 46,422 | -23,219 | -10,755 | -4,914 |