ON24 Inc.

4.59
0.13 (2.91%)
At close: Apr 22, 2025, 3:59 PM
4.60
0.11%
After-hours: Apr 22, 2025, 05:29 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
-42.16M -51.79M -58.21M -24.26M 20.75M -17.53M -17.59M
4.83M 5.36M 5.42M 4.59M 2.97M 2.33M 1.98M
45.19M 45.02M 38.54M 25.65M 2.93M 2M 1.46M
-23.66M -25M -26.69M -14.79M 21.45M 409K 4.77M
13.55M 14.35M 18.46M 15.75M 11.18M 6.86M 528K
n/a n/a n/a 2.94M 3.01M 743K 58K
-16.6M -25.14M -24.67M -19.49M -3.3M -5.76M 4.92M
4.81M -12.2M -20.46M 5.19M 37.54M -11.35M -8.64M
-2.24M -2.18M -3.7M -3.56M -1.03M -1.16M -3.43M
n/a n/a -2.5M 215.63M -2M 3M n/a
-196.61M -276.21M -297.4M -235.81M -5M -12M -11.6M
179.4M 440.71M 214.62M 20.18M 7M 9M 18.98M
n/a n/a -82.79M -215.63M 2M -3M 7.38M
-19.45M 162.31M -88.98M -219.19M 970K -4.16M 3.95M
-199K -1.77M -2.1M -24.9M -1.07M 2.2M 3.12M
-25.78M -74.57M -29.13M -7.23M n/a n/a n/a
n/a -49.87M n/a n/a -63K n/a n/a
2.7M 2.03M 1.03M -1.81M 1.94M 426K n/a
-23.27M -124.18M -28.62M 320.51M 804K 27.58M 3.5M
-38.28M 26.13M -137.87M 106.7M 39.41M 11.99M -1.11M
2.56M -14.38M -24.16M 1.63M 36.51M -12.51M -12.07M