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Cash Flow Overview

Change in Cash
-$20,745K
Free Cash flow
$25,052K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts receivable, net
    • Net income
    • Contract assets
    • Others
Negative Cash Flow Breakdown
    • Cash paid for acquisition of bus...
    • Deferred revenue
    • Repurchase of common stock
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accounts receivable, net-$24,002K Net income$11,565K Contract assets-$5,427K Depreciation andamortization of intangible...$3,132K Stock-based compensation$1,876K Inventories, net-$1,168K Other assets andliabilities-$1,040K Write-off of assets$284K Net cash provided byoperating activities$28,172K Effect of exchange ratechanges on cash$210K Canceled cashflow$20,322K Net (decrease)increase in cash-$20,745K Canceled cashflow$28,382K Deferred revenue-$12,583K Accrued expenses-$3,482K Accounts payable-$2,824K Income taxes payable-$1,363K Deferred compensation-$34K Deferred tax (benefit)expense-$26K Recovery of credit losses-$10K Net cash used ininvesting activities-$37,754K Net cash used infinancing activities-$11,373K Cash paid foracquisition of business, net...$34,554K Additions to property andequipment$3,120K Additions to intangibleassets$80K Repurchase of common stock$5,401K Dividends paid$4,986K Tax payments forrestricted stock issuances$986K

OneSpan Inc. (OSPN)

OneSpan Inc. (OSPN)