OneSpan Inc.
OSPN
$12.26
$0.080.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.44% | 568.45% | -21.91% | -42.49% | -49.61% |
| Total Depreciation and Amortization | 7.33% | 13.67% | 4.52% | 15.36% | -6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.50% | -3,709.83% | -83.49% | 72.23% | 118.81% |
| Change in Net Operating Assets | 227.37% | -682.86% | 117.43% | -185.19% | 280.57% |
| Cash from Operations | 124.14% | 11.21% | 81.79% | -78.83% | 136.33% |
| Capital Expenditure | -6.09% | -16.02% | -36.51% | -14.21% | 17.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,434.65% | 59.70% | 84.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.33% | -24,116.33% | -450.00% | 173.68% | -171.43% |
| Cash from Investing | -142.49% | -247.91% | 67.79% | -744.68% | 16.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.01% | 9.47% | -670.04% | 18.76% | 44.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | 2.14% | -1.58% | -0.48% | -- |
| Other Financing Activities | -- | 100.00% | -107.24% | -- | -- |
| Cash from Financing | 5.98% | 14.55% | -126.39% | -5.73% | -145.19% |
| Foreign Exchange rate Adjustments | 400.00% | 1,500.00% | -100.21% | 488.11% | 109.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.79% | -105.33% | 41.33% | -156.67% | 300.71% |