Watchlist Price Alert

ON24 Inc. (ONTF)

NYSE: ONTF · Real-Time Price · USD

5.34

-0.05 (-0.93%)

At close: Jun 17, 2025, 3:59 PM

5.49

2.71%

After-hours: Jun 17, 2025, 05:43 PM EDT

ON24 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-42.16M	-51.79M	-58.21M	-24.26M	20.75M	-17.53M	-17.59M
Depreciation & Amortization	4.83M	5.36M	5.42M	4.59M	2.97M	2.33M	1.98M
Stock-Based Compensation	45.19M	45.02M	38.54M	25.65M	2.93M	2M	1.46M
Other Working Capital	-23.66M	-25M	-26.69M	-14.79M	21.45M	409K	4.77M
Other Non-Cash Items	13.55M	14.35M	18.46M	15.75M	11.18M	6.86M	528K
Deferred Income Tax	n/a	n/a	n/a	2.94M	3.01M	743K	58K
Change in Working Capital	-16.6M	-25.14M	-24.67M	-19.49M	-3.3M	-5.76M	4.92M
Operating Cash Flow	4.81M	-12.2M	-20.46M	5.19M	37.54M	-11.35M	-8.64M
Capital Expenditures	-2.24M	-2.18M	-3.7M	-3.56M	-1.03M	-1.16M	-3.43M
Cash Acquisitions	n/a	n/a	-2.5M	215.63M	-2M	3M	n/a
Purchase of Investments	-196.61M	-276.21M	-297.4M	-235.81M	-5M	-12M	-11.6M
Sales Maturities Of Investments	179.4M	440.71M	214.62M	20.18M	7M	9M	18.98M
Other Investing Acitivies	n/a	n/a	-82.79M	-215.63M	2M	-3M	7.38M
Investing Cash Flow	-19.45M	162.31M	-88.98M	-219.19M	970K	-4.16M	3.95M
Debt Repayment	-199K	-1.77M	-2.1M	-24.9M	-1.07M	2.2M	3.12M
Common Stock Repurchased	-25.78M	-74.57M	-29.13M	-7.23M	n/a	n/a	n/a
Dividend Paid	n/a	-49.87M	n/a	n/a	-63K	n/a	n/a
Other Financial Acitivies	2.7M	2.03M	1.03M	-1.81M	1.94M	426K	n/a
Financial Cash Flow	-23.27M	-124.18M	-28.62M	320.51M	804K	27.58M	3.5M
Net Cash Flow	-38.28M	26.13M	-137.87M	106.7M	39.41M	11.99M	-1.11M
Free Cash Flow	2.56M	-14.38M	-24.16M	1.63M	36.51M	-12.51M	-12.07M