ON24 Inc.
(ONTF)
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At close: undefined
6.91
0.22%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -51.79M | -58.21M | -24.26M | 20.75M | -17.53M | -17.59M |
| Depreciation & Amortization | 5.36M | 5.42M | 4.59M | 2.97M | 2.33M | 1.98M |
| Stock-Based Compensation | 45.02M | 38.54M | 25.65M | 2.93M | 2.00M | 1.46M |
| Other Working Capital | -25.00M | -26.69M | -14.79M | 21.45M | 409.00K | 4.77M |
| Other Non-Cash Items | 14.35M | 18.46M | 15.75M | 11.18M | 6.86M | 528.00K |
| Deferred Income Tax | - | - | 2.94M | 3.01M | 743.00K | 58.00K |
| Change in Working Capital | -25.14M | -24.67M | -19.49M | -3.30M | -5.76M | 4.92M |
| Operating Cash Flow | -12.20M | -20.46M | 5.19M | 37.54M | -11.35M | -8.64M |
| Capital Expenditures | -2.18M | -3.70M | -3.56M | -1.03M | -1.16M | -3.43M |
| Acquisitions | - | -2.50M | 215.63M | -2.00M | 3.00M | - |
| Purchase of Investments | -276.21M | -297.40M | -235.81M | -5.00M | -12.00M | -11.60M |
| Sales Maturities Of Investments | 440.71M | 214.62M | 20.18M | 7.00M | 9.00M | 18.98M |
| Other Investing Acitivies | - | -82.79M | -215.63M | 2.00M | -3.00M | 7.38M |
| Investing Cash Flow | 162.31M | -88.98M | -219.19M | 970.00K | -4.16M | 3.95M |
| Debt Repayment | -1.77M | -2.10M | -24.90M | -1.07M | 2.20M | 3.12M |
| Common Stock Repurchased | -74.57M | -29.13M | -7.23M | - | - | - |
| Dividend Paid | -49.87M | - | - | -63.00K | - | - |
| Other Financial Acitivies | 1.02M | 1.03M | -1.81M | 1.94M | 25.38M | - |
| Financial Cash Flow | -124.18M | -28.62M | 320.51M | 804.00K | 27.58M | 3.50M |
| Net Cash Flow | 26.13M | -137.87M | 106.70M | 39.41M | 11.99M | -1.11M |
| Free Cash Flow | -14.38M | -24.16M | 1.63M | 36.51M | -12.51M | -12.07M |