OSPN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, OSPN had -$7,332K decrease in cash & cash equivalents over the period. $8,767K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	6,514	22,847
Depreciation and amortization of intangible assets	2,567	4,585
Loss on disposal of asset	-1	-26
Write-off of intangible assets	0	0
Write-off of property and equipment, net	709	0
Deferred tax expense (benefit)	-3,155	439
Stock-based compensation	3,374	6,227
Recovery of credit losses	-237	-66
Accounts receivable, net	-7,827	-24,875
Inventories, net	-209	-700
Contract assets	2,833	4,925
Accounts payable	-5,231	1,296
Income taxes payable	3,654	1,109
Accrued expenses	2,785	-4,983
Deferred compensation	16	-182
Deferred revenue	-4,036	-17,994
Other assets and liabilities	862	-1,629
Net cash provided by operating activities	11,302	35,583
Additions to property and equipment	2,535	3,483
Additions to intangible assets	49	5
Cash paid for acquisition of business, net of cash acquired	1,891	12,052
Net cash used in investing activities	-4,475	-15,540
Dividends paid	4,682	9,196
Contingent payment related to acquisition	0	0
Payment of debt issuance costs	1,173	566
Tax payments for restricted stock issuances	2,004	2,405
Repurchase of common stock	6,297	-
Net cash used in financing activities	-14,156	-12,167
Effect of exchange rate changes on cash	-3	1,679
Net increase in cash	-7,332	9,555
Cash and cash equivalents at beginning of period	83,331	-
Cash and cash equivalents at end of period	85,554	-

Unit: Thousand (K) dollars