For the year ending 2025-12-31, OSPN had -$12,832K decrease in cash & cash equivalents over the period. $50,495K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 72,904 |
| Depreciation and amortization of intangible assets | 10,070 |
| Loss on disposal of asset | -55 |
| Write-off of intangible assets | 0 |
| Write-off of property and equipment, net | 709 |
| Impairment of inventories, net | 0 |
| Deferred tax (benefit) expense | -29,931 |
| Share-based compensation | 11,196 |
| Provision for credit losses | 309 |
| Accounts receivable | -3,629 |
| Inventories, net | -1,650 |
| Contract assets | 8,600 |
| Accounts payable | -579 |
| Income taxes payable | -1,503 |
| Accrued expenses | 4,098 |
| Deferred compensation | -158 |
| Deferred revenue | -1,243 |
| Other assets and liabilities | 3,152 |
| Net cash provided by (used in) operating activities | 59,454 |
| Maturities of short-term investments | 0 |
| Additions to property and equipment | 8,959 |
| Equity investment | 11,834 |
| Additions to intangible assets | 86 |
| Cash paid for acquisition of business | 14,705 |
| Net cash used in investing activities | -35,584 |
| Contingent payment related to acquisition | 0 |
| Payments of deferred finance costs | 1,739 |
| Dividends paid | 18,460 |
| Repurchase of common stock, net of excise tax | 13,142 |
| Tax payments for restricted stock issuances | 5,079 |
| Net cash used in financing activities | -38,420 |
| Effect of exchange rate changes on cash | 1,718 |
| Net (decrease) increase in cash | -12,832 |
| Cash, cash equivalents, and restricted cash, beginning of period | 83,331 |
| Cash, cash equivalents, and restricted cash, end of period | 70,499 |