| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 11,565 | 43,543 | 6,514 | 22,847 |
| Write-off of intangible assets | NaN | 0 | 0 | 0 |
| Depreciation and amortization of intangible assets | 3,132 | 2,918 | 2,567 | 4,585 |
| Write-off of property and equipment, net | NaN | 0 | 709 | 0 |
| Write-off of assets | 284 | NaN | NaN | NaN |
| Impairment of inventories, net | NaN | 0 | NaN | NaN |
| Loss on disposal of asset | 0 | -28 | -1 | -26 |
| Deferred tax (benefit) expense | -26 | -27,215 | -3,155 | 439 |
| Stock-based compensation | 1,876 | 1,595 | 3,374 | 6,227 |
| Recovery of credit losses | -10 | 612 | -237 | -66 |
| Accounts receivable, net | -24,002 | 29,073 | -7,827 | -24,875 |
| Inventories, net | -1,168 | -741 | -209 | -700 |
| Contract assets | -5,427 | 842 | 2,833 | 4,925 |
| Accounts payable | -2,824 | 3,356 | -5,231 | 1,296 |
| Income taxes payable | -1,363 | -6,266 | 3,654 | 1,109 |
| Accrued expenses | -3,482 | 6,296 | 2,785 | -4,983 |
| Deferred compensation | -34 | 8 | 16 | -182 |
| Deferred revenue | -12,583 | 20,787 | -4,036 | -17,994 |
| Other assets and liabilities | -1,040 | 3,919 | 862 | -1,629 |
| Net cash provided by operating activities | 28,172 | 12,569 | 11,302 | 35,583 |
| Maturities of short-term investments | NaN | 0 | NaN | NaN |
| Additions to property and equipment | 3,120 | 2,941 | 2,535 | 3,483 |
| Equity investment | NaN | 11,834 | NaN | NaN |
| Additions to intangible assets | 80 | 32 | 49 | 5 |
| Cash paid for acquisition of business, net of cash acquired | 34,554 | 762 | 1,891 | 12,052 |
| Payment of debt issuance costs | NaN | NaN | 1,173 | 566 |
| Net cash used in investing activities | -37,754 | -15,569 | -4,475 | -15,540 |
| Contingent payment related to acquisition | NaN | 0 | 0 | 0 |
| Payments of deferred finance costs | NaN | 1,739 | NaN | NaN |
| Dividends paid | 4,986 | 4,582 | 4,682 | 9,196 |
| Tax payments for restricted stock issuances | 986 | 670 | 2,004 | 2,405 |
| Repurchase of common stock | 5,401 | 6,845 | 6,297 | NaN |
| Net cash used in financing activities | -11,373 | -12,097 | -14,156 | -12,167 |
| Effect of exchange rate changes on cash | 210 | 42 | -3 | 1,679 |
| Net (decrease) increase in cash | -20,745 | -15,055 | -7,332 | 9,555 |
| Cash, cash equivalents, and restricted cash, beginning of period | 70,499 | 85,554 | 83,331 | NaN |
| Cash, cash equivalents, and restricted cash, end of period | 49,754 | 70,499 | 85,554 | NaN |
OneSpan Inc. (OSPN)
OneSpan Inc. (OSPN)