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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,361 | 22,847 | 14,505 | 57,082 | 28,294 |
| Depreciation Amortization | 7,152 | 4,585 | 2,129 | 8,364 | 6,086 |
| Income taxes - deferred | -2,716 | 439 | 75 | -16,156 | -14 |
| Accounts receivable | 32,702 | 24,875 | 27,756 | 6,855 | 35,552 |
| Accounts payable and accrued liabilities | -3,935 | 1,296 | -1,437 | -3,854 | -4,197 |
| Other Working Capital | 3,054 | 1,525 | 10,298 | -4,527 | 1,032 |
| Other Operating Activity | -18,733 | -19,984 | -23,960 | 7,903 | -23,512 |
| Operating Cash Flow | $46,885 | $35,583 | $29,366 | $55,667 | $43,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,018 | -3,483 | -1,626 | -9,245 | -7,273 |
| Net Acquisitions | -13,943 | -12,052 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -54 | -5 | -19 | -60 | -53 |
| Other Investing Activity | -54 | -5 | -19 | -60 | -53 |
| Investing Cash Flow | $-20,015 | $-15,540 | $-1,645 | $-9,305 | $-7,326 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,297 | N/A | N/A | -3 | 0 |
| Dividend Paid | -13,878 | -9,196 | -4,587 | N/A | N/A |
| Other Financing Activity | -6,148 | -2,971 | -1,327 | -5,241 | -2,832 |
| Financing Cash Flow | $-26,323 | $-12,167 | $-5,914 | $-5,244 | $-2,832 |
| Exchange Rate Effect | 1,676 | 1,679 | 244 | -1,317 | 1,215 |
| Beginning Cash Position | 83,331 | 83,331 | 83,331 | 43,530 | 43,530 |
| End Cash Position | 85,554 | 92,886 | 105,382 | 83,331 | 77,828 |
| Net Cash Flow | $2,223 | $9,555 | $22,051 | $39,801 | $34,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,885 | 35,583 | 29,366 | 55,667 | 43,241 |
| Capital Expenditure | -6,018 | -3,483 | -1,626 | -9,245 | -7,273 |
| Free Cash Flow | 40,867 | 32,100 | 27,740 | 46,422 | 35,968 |