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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$6,417K
Free Cash flow
-$3,280K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Borrowings from credit facility
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Accrued expenses
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,781
11,565
43,543
6,514
Depreciation and amortization of intangible assets
3,434
3,132
2,918
2,567
Write-off of assets
31
284
-
-
Loss on disposal of asset
0
0
-28
-1
Write-off of intangible assets
-
-
0
0
Write-off of property and equipment, net
-
-
0
709
Impairment of inventories, net
-
-
0
-
Deferred tax (benefit) expense
-188
-26
-27,215
-3,155
Stock-based compensation
3,442
1,876
1,595
3,374
Recovery of credit losses
-272
-10
612
-237
Accounts receivable, net
7,064
-24,002
29,073
-7,827
Inventories, net
453
-1,168
-741
-209
Contract assets
2,318
-5,427
842
2,833
Accounts payable
4,922
-2,824
3,356
-5,231
Income taxes payable
-874
-1,363
-6,266
3,654
Accrued expenses
-6,674
-3,482
6,296
2,785
Deferred compensation
7
-34
8
16
Deferred revenue
419
-12,583
20,787
-4,036
Other assets and liabilities
1,296
-1,040
3,919
862
Net cash provided by operating activities
-103
28,172
12,569
11,302
Maturities of short-term investments
-
-
0
-
Additions to property and equipment
3,177
3,120
2,941
2,535
Equity investment
-
-
11,834
-
Additions to intangible assets
43
80
32
49
Cash paid for acquisition of business, net of cash acquired
0
34,554
762
1,891
Net cash used in investing activities
-3,220
-37,754
-15,569
-4,475
Contingent payment related to acquisition
-
-
0
0
Payments of deferred finance costs
-
-
1,739
-
Dividends paid
4,848
4,986
4,582
4,682
Payment of debt issuance costs
-1,739
-
-
1,173
Borrowings from credit facility
5,000
-
-
-
Tax payments for restricted stock issuances
258
986
670
2,004
Repurchase of common stock
2,896
5,401
6,845
6,297
Net cash used in financing activities
-3,002
-11,373
-12,097
-14,156
Effect of exchange rate changes on cash
-92
210
42
-3
Net (decrease) increase in cash
-6,417
-20,745
-15,055
-7,332
Cash, cash equivalents, and restricted cash, beginning of period
49,754
70,499
85,554
83,331
Cash, cash equivalents, and restricted cash, end of period
43,337
49,754
70,499
85,554
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash
-$6,417K
(-167.16%↓ Y/Y)
Borrowings from credit
facility
$5,000K
Payment of debt issuance
costs
-$1,739K
(-407.24%↓ Y/Y)
Net income
$6,781K
(-70.32%↓ Y/Y)
Accounts payable
$4,922K
(279.78%↑ Y/Y)
Stock-based compensation
$3,442K
(-44.72%↓ Y/Y)
Depreciation and
amortization of intangible...
$3,434K
(-25.10%↓ Y/Y)
Deferred revenue
$419K
(102.33%↑ Y/Y)
Write-off of assets
$31K
Deferred compensation
$7K
(103.85%↑ Y/Y)
Net cash used in
investing activities
-$3,220K
(79.28%↑ Y/Y)
Net cash used in
financing activities
-$3,002K
(75.33%↑ Y/Y)
Net cash provided by
operating activities
-$103K
(-100.29%↓ Y/Y)
Effect of exchange rate
changes on cash
-$92K
(-105.48%↓ Y/Y)
Canceled cashflow
$6,739K
Canceled cashflow
$19,036K
Additions to property and
equipment
$3,177K
(-8.79%↓ Y/Y)
Additions to intangible
assets
$43K
(760.00%↑ Y/Y)
Dividends paid
$4,848K
(-47.28%↓ Y/Y)
Accounts receivable, net
$7,064K
(128.40%↑ Y/Y)
Repurchase of common stock
$2,896K
something is missing
-$1,739K
Tax payments for
restricted stock issuances
$258K
(-89.27%↓ Y/Y)
Accrued expenses
-$6,674K
(-33.94%↓ Y/Y)
Contract assets
$2,318K
(-52.93%↓ Y/Y)
Other assets and
liabilities
$1,296K
(179.56%↑ Y/Y)
Income taxes payable
-$874K
(-178.81%↓ Y/Y)
Inventories, net
$453K
(164.71%↑ Y/Y)
Recovery of credit losses
-$272K
(-312.12%↓ Y/Y)
Deferred tax (benefit)
expense
-$188K
(-142.82%↓ Y/Y)
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OneSpan Inc. (OSPN)
OneSpan Inc. (OSPN)