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 | -36.26M | -40.16M | -42.16M | -43.16M | -43.23M | -44.9M | -51.79M | -54.04M | -56.95M | -60.32M | -58.21M | -55.59M | -50.6M | -36.91M | -24.26M | -5.24M | 10.76M | 19.98M |
Depreciation & Amortization | 4.94M | 4.88M | 4.83M | 8.92M | 8.99M | 9.14M | 9.33M | 5.5M | 5.66M | 5.63M | 5.42M | 5.12M | 4.84M | 4.64M | 4.59M | 4.47M | 4.08M | 3.59M |
Stock-Based Compensation | 37.28M | 41.98M | 45.19M | 46.02M | 45.7M | 45.23M | 45.02M | 42.73M | 41.06M | 39.16M | 38.54M | 36.96M | 34.89M | 30.16M | 25.65M | 19.27M | 12.06M | 7.52M |
Other Working Capital | -18.59M | -15.95M | -23.66M | -17.62M | -23.22M | -24.19M | -23.18M | -27.75M | -30.32M | -23.82M | -26.69M | -28.18M | -22.41M | -25.29M | -14.79M | -17.03M | -7.41M | 12.29M |
Other Non-Cash Items | 14.27M | 13.91M | 13.55M | -4.52M | -3.34M | -2.24M | -2.04M | 16.19M | 16.38M | 16.95M | 18.46M | 18.77M | 18.32M | 17.18M | 15.75M | 15.33M | 14.36M | 12.97M |
Deferred Income Tax | n/a | n/a | n/a | 13.52M | 12.29M | 12.41M | 12.41M | -1.11M | 122K | n/a | n/a | 1.67M | 1.73M | 2.43M | 2.94M | 2.84M | 3.42M | 3.27M |
Change in Working Capital | -12.98M | -14.54M | -16.6M | -17.82M | -20.61M | -25.55M | -25.14M | -28.18M | -25.78M | -19.28M | -24.67M | -24.32M | -24.01M | -22.79M | -19.49M | -16.28M | -11.93M | -7.42M |
Operating Cash Flow | 7.26M | 6.08M | 4.81M | 2.96M | -193K | -5.9M | -12.2M | -18.91M | -19.51M | -17.86M | -20.46M | -17.39M | -14.82M | -5.29M | 5.19M | 20.38M | 32.76M | 39.92M |
Capital Expenditures | -2.68M | -2.68M | -2.24M | -2.79M | -2.98M | -3.04M | -2.18M | -2.37M | -2.75M | -2.89M | -3.7M | -3.52M | -3.5M | -4.03M | -3.56M | -2.8M | -2.48M | -1.45M |
Cash Acquisitions | n/a | n/a | n/a | -59.8M | -74.53M | -75.56M | -164.5M | -111.26M | -56.7M | -58.17M | 30.77M | 37.33M | 987K | 46.53M | 46.53M | 46.53M | 43.05M | n/a |
Purchase of Investments | -138.41M | -142.33M | -196.61M | -196.63M | -206.81M | -230.71M | -276.21M | -318.6M | -381.61M | -356.73M | -297.4M | -240.08M | -302.94M | -296.08M | -235.81M | -212.04M | -49.48M | -5M |
Sales Maturities Of Investments | 178.31M | 170.41M | 179.4M | 228.61M | 250.93M | 275.06M | 440.71M | 429.86M | 438.31M | 408.44M | 214.62M | 130.74M | 79.11M | 34.89M | 20.18M | 13.4M | 5.16M | 2M |
Other Investing Acitivies | n/a | n/a | n/a | 59.8M | 74.53M | 75.56M | 164.5M | 111.26M | 56.7M | 51.71M | -82.79M | -109.33M | -72.99M | -112.08M | -66.52M | -41.53M | -38.05M | 5M |
Investing Cash Flow | 37.22M | 25.41M | -19.45M | 29.19M | 41.14M | 41.3M | 162.31M | 108.88M | 53.94M | 46.33M | -88.98M | -115.35M | -229.83M | -265.22M | -219.19M | -196.43M | -41.79M | 547K |
Debt Repayment | 199K | 119K | n/a | -466K | -895K | -1.41M | -1.77M | -2M | -2.07M | -2.1M | -2.1M | -2.08M | -2.14M | -2.4M | -24.9M | -24.7M | -24.46M | -23.8M |
Common Stock Repurchased | -24.34M | -25M | -25.78M | -33.93M | -51.54M | -69.12M | -74.57M | -66.56M | -40.63M | -26.77M | -29.13M | -29.04M | -29.04M | -20.3M | -7.23M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -49.87M | -49.87M | -49.87M | -49.87M | n/a | n/a | -558K | -558K | -558K | -558K | -63K | -63K | -63K |
Other Financial Acitivies | 1.14M | 1.75M | 2.5M | 2.19M | 1.5M | 2.07M | 1.57M | 1.43M | 1.43M | 1.67M | 815K | 1.26M | 3.75M | 1.54M | -754K | -3.04M | -4.43M | -1.88M |
Financial Cash Flow | -22.26M | -22.89M | -23.27M | -32.21M | -50.48M | -117.87M | -124.18M | -115.48M | -89.34M | -25.41M | -28.62M | -29.13M | -27.43M | -21.16M | 320.51M | 326.04M | 324.88M | 328.08M |
Net Cash Flow | 22.24M | 8.49M | -38.28M | 217K | -9.76M | -82.57M | 26.13M | -25.64M | -54.76M | 3.35M | -137.87M | -161.35M | -271.73M | -291.44M | 106.7M | 150.05M | 316M | 368.58M |
Free Cash Flow | 4.58M | 3.4M | 2.56M | 175K | -3.17M | -8.94M | -14.38M | -21.28M | -22.26M | -20.75M | -24.16M | -20.91M | -18.33M | -9.31M | 1.63M | 17.59M | 30.28M | 38.46M |