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    ON24 Inc.

    NYSE: ONTF · Real-Time Price · USD
    5.25
    0.09 (1.74%)
    At close: Aug 15, 2025, 3:07 PM

    ON24 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -42.16M -51.79M -58.21M -24.26M
    Depreciation & Amortization
    		 4.83M 5.36M 5.42M 4.59M
    Stock-Based Compensation
    		 45.19M 45.02M 38.54M 25.65M
    Other Working Capital
    		 -23.66M -25M -26.69M -14.79M
    Other Non-Cash Items
    		 13.55M 14.35M 18.46M 15.75M
    Deferred Income Tax
    		 n/a n/a n/a 2.94M
    Change in Working Capital
    		 -16.6M -25.14M -24.67M -19.49M
    Operating Cash Flow
    		 4.81M -12.2M -20.46M 5.19M
    Capital Expenditures
    		 -2.24M -2.18M -3.7M -3.56M
    Cash Acquisitions
    		 n/a n/a -2.5M 215.63M
    Purchase of Investments
    		 -196.61M -276.21M -297.4M -235.81M
    Sales Maturities Of Investments
    		 179.4M 440.71M 214.62M 20.18M
    Other Investing Acitivies
    		 n/a n/a n/a -215.63M
    Investing Cash Flow
    		 -19.45M 162.31M -88.98M -219.19M
    Debt Repayment
    		 -199K -1.77M -2.1M -24.9M
    Common Stock Repurchased
    		 -25.78M -74.57M -29.13M -7.23M
    Dividend Paid
    		 n/a -49.87M n/a n/a
    Other Financial Acitivies
    		 2.7M 2.03M 1.03M -1.81M
    Financial Cash Flow
    		 -23.27M -124.18M -28.62M 320.51M
    Net Cash Flow
    		 -38.28M 26.13M -137.87M 106.7M
    Free Cash Flow
    		 2.56M -14.38M -24.16M 1.63M

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