| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 29,361 | 22,847 |
| Depreciation and amortization of intangible assets | 7,152 | 4,585 |
| Loss on disposal of asset | -27 | -26 |
| Write-off of intangible assets | 0 | 0 |
| Write-off of property and equipment, net | 709 | 0 |
| Deferred tax expense (benefit) | -2,716 | 439 |
| Stock-based compensation | 9,601 | 6,227 |
| Recovery of credit losses | -303 | -66 |
| Accounts receivable, net | -32,702 | -24,875 |
| Inventories, net | -909 | -700 |
| Contract assets | 7,758 | 4,925 |
| Accounts payable | -3,935 | 1,296 |
| Income taxes payable | 4,763 | 1,109 |
| Accrued expenses | -2,198 | -4,983 |
| Deferred compensation | -166 | -182 |
| Deferred revenue | -22,030 | -17,994 |
| Other assets and liabilities | -767 | -1,629 |
| Net cash provided by operating activities | 46,885 | 35,583 |
| Additions to property and equipment | 6,018 | 3,483 |
| Additions to intangible assets | 54 | 5 |
| Cash paid for acquisition of business, net of cash acquired | 13,943 | 12,052 |
| Net cash used in investing activities | -20,015 | -15,540 |
| Dividends paid | 13,878 | 9,196 |
| Contingent payment related to acquisition | 0 | 0 |
| Payment of debt issuance costs | 1,739 | 566 |
| Tax payments for restricted stock issuances | 4,409 | 2,405 |
| Repurchase of common stock | 6,297 | - |
| Net cash used in financing activities | -26,323 | -12,167 |
| Effect of exchange rate changes on cash | 1,676 | 1,679 |
| Net increase in cash | 2,223 | 9,555 |
| Cash and cash equivalents at beginning of period | 83,331 | - |
| Cash and cash equivalents at end of period | 85,554 | - |
OneSpan Inc. (OSPN)
OneSpan Inc. (OSPN)