OneSpan Inc. OSPN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.80M | 6.78M | 11.57M | 43.54M | 6.51M |
| Total Depreciation and Amortization | 3.37M | 3.43M | 3.13M | 2.92M | 2.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.97M | 3.01M | 2.12M | -24.98M | 692.00K |
| Change in Net Operating Assets | -650.00K | -13.33M | 11.35M | -8.91M | 1.53M |
| Cash from Operations | 16.49M | -103.00K | 28.17M | 12.57M | 11.30M |
| Capital Expenditure | -3.23M | -3.18M | -3.12M | -2.94M | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | 0.00 | -34.55M | -762.00K | -1.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00K | -43.00K | -80.00K | -11.87M | -49.00K |
| Cash from Investing | -3.28M | -3.22M | -37.75M | -15.57M | -4.48M |
| Total Debt Issued | 0.00 | 5.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -364.00K | -3.15M | -6.39M | -7.52M | -8.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.85M | -4.85M | -4.99M | -4.58M | -4.68M |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.17M |
| Cash from Financing | -5.21M | -3.00M | -11.37M | -12.10M | -14.16M |
| Foreign Exchange rate Adjustments | 55.00K | -92.00K | 210.00K | 42.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.06M | -6.42M | -20.75M | -15.06M | -7.33M |