Onespan Inc (OSPN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,565 | 72,904 | 29,361 | 22,847 | 14,505 |
| Depreciation Amortization | 3,132 | 10,070 | 7,152 | 4,585 | 2,129 |
| Income taxes - deferred | -26 | -29,931 | -2,716 | 439 | 75 |
| Accounts receivable | 24,002 | 3,629 | 32,702 | 24,875 | 27,756 |
| Accounts payable and accrued liabilities | -2,824 | -579 | -3,935 | 1,296 | -1,437 |
| Other Working Capital | 11,351 | -5,858 | 3,054 | 1,525 | 10,298 |
| Other Operating Activity | -19,028 | 9,219 | -18,733 | -19,984 | -23,960 |
| Operating Cash Flow | $28,172 | $59,454 | $46,885 | $35,583 | $29,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,120 | -8,959 | -6,018 | -3,483 | -1,626 |
| Net Acquisitions | -34,554 | -14,705 | -13,943 | -12,052 | N/A |
| Sale Of Investment | N/A | -11,834 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -80 | -86 | -54 | -5 | -19 |
| Other Investing Activity | -80 | -86 | -54 | -5 | -19 |
| Investing Cash Flow | $-37,754 | $-35,584 | $-20,015 | $-15,540 | $-1,645 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,401 | -13,142 | -6,297 | N/A | 0 |
| Dividend Paid | -4,986 | -18,460 | -13,878 | -9,196 | -4,587 |
| Other Financing Activity | -986 | -6,818 | -6,148 | -2,971 | -1,327 |
| Financing Cash Flow | $-11,373 | $-38,420 | $-26,323 | $-12,167 | $-5,914 |
| Exchange Rate Effect | 210 | 1,718 | 1,676 | 1,679 | 244 |
| Beginning Cash Position | 70,499 | 83,331 | 83,331 | 83,331 | 83,331 |
| End Cash Position | 49,754 | 70,499 | 85,554 | 92,886 | 105,382 |
| Net Cash Flow | $-20,745 | $-12,832 | $2,223 | $9,555 | $22,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,172 | 59,454 | 46,885 | 35,583 | 29,366 |
| Capital Expenditure | -3,120 | -8,959 | -6,018 | -3,483 | -1,626 |
| Free Cash Flow | 25,052 | 50,495 | 40,867 | 32,100 | 27,740 |