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 | -20.27% | 51.25% | -21.26% | 27.30% | 7.70% |
| Total Depreciation and Amortization | 47.11% | 28.09% | 32.25% | 19.05% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.74% | -93.09% | -74.94% | 14.19% | 74.23% |
| Change in Net Operating Assets | 10.23% | -56.27% | 52.29% | 12.14% | 2.85% |
| Cash from Operations | -4.07% | 1.15% | -19.15% | 170.07% | 8.92% |
| Capital Expenditure | -91.88% | -49.14% | -29.87% | 18.41% | 46.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.05% | -169,414.29% | -250.00% | 450.00% | 45.71% |
| Cash from Investing | -2,195.08% | -686.71% | -127.62% | -509.43% | 46.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -381.31% | -211.57% | -936.33% | -356.78% | 16.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.31% | -401.53% | -1,667.29% | -2,549.58% | -229.47% |
| Foreign Exchange rate Adjustments | -13.93% | 101.66% | -100.13% | 494.23% | 133.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.08% | -373.58% | -154.21% | -2,061.94% | 3.28% |