$OSPN Cashflow Statement | Understand Stock

$OSPN

$20.36 -$0.24 (1.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) from operations to net cash used in operations:
Depreciation and amortization of intangible assets
Loss on disposal of asset
Write-off of intangible assets
Write-off of property and equipment, net
Impairment of inventories, net
Gain on sale of equity-method investment
Deferred tax (benefit) expense
Share-based compensation
Allowance for doubtful accounts
Provision for credit losses
Changes in operating assets and liabilities, net of impact of acquisition:
Accounts receivable
Inventories, net
Contract assets
Accounts payable
Income taxes payable
Accrued expenses
Deferred compensation
Deferred revenue
Other assets and liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of short-term investments
Maturities of short-term investments
Additions to property and equipment
Equity investment
Additions to intangible assets
Cash paid for acquisition of business
Sale of equity-method investment
Net cash used in investing activities
Cash flows from financing activities:
Contingent payment related to acquisition
Payments of deferred finance costs
Dividends paid
Repurchase of common stock, net of excise tax
Tax payments for restricted stock issuances
Net cash used in financing activities
Effect of exchange rate changes on cash
Net (decrease) increase in cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental cash flow disclosures:
Cash paid for income taxes, net of refunds
Cash paid for interest
Restricted cash
Supplemental disclosure of noncash financing information:
Cash dividend declared, but not yet paid

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