ON24 Inc. (ONTF)
NYSE: ONTF
· Real-Time Price · USD
5.21
0.05 (0.97%)
At close: Aug 15, 2025, 3:59 PM
5.19
-0.38%
After-hours: Aug 15, 2025, 05:44 PM EDT
ON24 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.28M | -8.7M | -8.87M | -11.41M | -11.18M | -10.7M | -9.88M | -11.47M | -12.85M | -17.59M | -12.13M | -14.39M | -16.21M | -15.48M | -9.51M | -9.4M | -2.52M | -2.83M |
Depreciation & Amortization | 1.28M | 1.28M | 1.19M | 1.18M | 1.22M | 1.23M | 5.29M | 1.25M | 1.38M | 1.42M | 1.46M | 1.41M | 1.34M | 1.21M | 1.17M | 1.13M | 1.13M | 1.16M |
Stock-Based Compensation | 7.38M | 7.13M | 10.9M | 11.88M | 12.08M | 10.34M | 11.73M | 11.56M | 11.61M | 10.12M | 9.44M | 9.9M | 9.7M | 9.51M | 7.86M | 7.83M | 4.97M | 4.99M |
Other Working Capital | -11.1M | -3.06M | 238K | -4.67M | -8.46M | -10.77M | 6.28M | -10.27M | -9.42M | -9.76M | 1.71M | -12.84M | -2.93M | -12.63M | 212K | -7.07M | -5.8M | -2.13M |
Other Non-Cash Items | 3.68M | 3.75M | 3.79M | 3.05M | 3.32M | 3.39M | -14.28M | 4.22M | 4.42M | 3.59M | 3.95M | 4.42M | 5M | 5.1M | 4.25M | 3.97M | 3.85M | 3.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 13.52M | -1.23M | 122K | n/a | n/a | n/a | n/a | n/a | 1.67M | 67K | 692K | 517K |
Change in Working Capital | -2.5M | -53K | -6.02M | -4.41M | -4.06M | -2.12M | -7.24M | -7.2M | -8.99M | -1.71M | -10.28M | -4.8M | -2.49M | -7.11M | -9.93M | -4.49M | -1.26M | -3.81M |
Operating Cash Flow | 2.57M | 3.41M | 985K | 295K | 1.39M | 2.14M | -859K | -2.86M | -4.32M | -4.17M | -7.57M | -3.46M | -2.67M | -6.77M | -4.49M | -894K | 6.87M | 3.7M |
Capital Expenditures | -492K | -1.47M | -561K | -152K | -490K | -1.04M | -1.11M | -344K | -554K | -178K | -1.3M | -726K | -690K | -984K | -1.12M | -706K | -1.21M | -520K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -59.8M | -14.73M | -1.03M | -88.94M | -6.56M | 39.82M | -2.5M | n/a | n/a | 3.48M | 43.05M | n/a |
Purchase of Investments | -48.4M | -19.82M | -43.68M | -26.5M | -52.33M | -74.09M | -43.71M | -36.68M | -76.23M | -119.59M | -86.09M | -99.69M | -51.35M | -60.27M | -28.77M | -162.56M | -44.48M | n/a |
Sales Maturities Of Investments | 61.02M | 33.9M | 54.29M | 29.1M | 53.13M | 42.88M | 103.5M | 51.41M | 77.26M | 208.53M | 92.65M | 59.87M | 47.39M | 14.71M | 8.78M | 8.24M | 3.16M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 59.8M | 14.73M | 1.03M | 88.94M | 6.56M | -39.82M | -3.96M | -45.56M | -19.99M | -3.48M | -43.05M | n/a |
Investing Cash Flow | 12.13M | 12.61M | 10.05M | 2.44M | 309K | -32.25M | 58.69M | 14.39M | 472K | 88.76M | 5.26M | -40.55M | -7.14M | -46.55M | -21.11M | -155.03M | -42.53M | -520K |
Debt Repayment | n/a | n/a | 199K | n/a | -80K | -119K | -267K | -429K | -591K | -482K | -502K | -495K | -622K | -483K | -484K | -555K | -878K | -22.98M |
Common Stock Repurchased | -4.35M | -4.49M | -7.17M | -8.33M | -5.01M | -5.27M | -15.33M | -25.93M | -22.59M | -10.72M | -7.32M | n/a | -8.73M | -13.07M | -7.23M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.87M | n/a | n/a | n/a | n/a | n/a | -558K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 452K | 690K | 608K | 753K | 140K | n/a | 1.18M | 255K | n/a | n/a | 1.41M | -599K | 446K | 2.49M | -792K | -2.9M |
Financial Cash Flow | -3.85M | -4.25M | -6.52M | -7.64M | -4.48M | -4.64M | -15.46M | -25.91M | -71.87M | -10.95M | -6.75M | 234K | -7.94M | -14.16M | -7.27M | 1.93M | -1.67M | 327.52M |
Net Cash Flow | 10.95M | 11.85M | 3.9M | -4.46M | -2.81M | -34.92M | 42.41M | -14.44M | -75.62M | 73.78M | -9.36M | -43.56M | -17.5M | -67.45M | -32.84M | -153.94M | -37.22M | 330.7M |
Free Cash Flow | 2.08M | 1.94M | 424K | 143K | 898K | 1.1M | -1.97M | -3.2M | -4.87M | -4.34M | -8.87M | -4.18M | -3.36M | -7.75M | -5.62M | -1.6M | 5.66M | 3.18M |