ON24 Inc. (ONTF)
5.20
-0.01 (-0.19%)
At close: Apr 02, 2025, 11:42 AM
ON24 Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| 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 |
| 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 |