ON24, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-31.23	-42.16	-51.79	-58.21	-24.26	20.75
Depreciation & Amortization	4.4	4.28	4.8	4.98	4.59	2.97
Other Amortization	14.13	15.41	16.15	16.1	15.25	11.12
Asset Writedown & Restructuring Costs	-	-	1.46	-	-	-
Loss (Gain) From Sale of Investments	-1.82	-5.17	-7.72	-1.24	0.5	-
Stock-Based Compensation	32.66	45.19	45.02	38.54	25.65	2.93
Provision & Write-off of Bad Debts	1.58	2.16	3.06	1.92	2.94	3.01
Other Operating Activities	1.63	1.7	1.95	2.12	-0	-
Change in Accounts Receivable	7.35	7.16	2.76	0.48	-0.44	-29.02
Change in Accounts Payable	1.09	-0.11	-2.9	1.53	-1.25	2.03
Change in Unearned Revenue	-5.87	-7.67	-9.1	-12.81	3.99	47.8
Change in Other Net Operating Assets	-14.44	-15.99	-15.91	-13.88	-21.79	-24.05
Operating Cash Flow	9.5	4.81	-12.2	-20.46	5.19	37.54
Operating Cash Flow Growth	220.63%	-	-	-	-86.18%	-
Capital Expenditures	-2.9	-2.24	-2.18	-3.7	-3.56	-1.03
Cash Acquisitions	-	-	-	-2.5	-	-
Investment in Securities	51.41	-17.21	164.5	-82.79	-215.63	2
Investing Cash Flow	48.52	-19.45	162.32	-88.98	-219.19	0.97
Long-Term Debt Issued	-	-	-	-	-	28.38
Long-Term Debt Repaid	-	-0.2	-1.77	-2.1	-24.9	-29.45
Net Debt Issued (Repaid)	-0.08	-0.2	-1.77	-2.1	-24.9	-1.07
Issuance of Common Stock	1.71	2.7	2.43	4.37	359.97	3.77
Repurchase of Common Stock	-23.03	-25.78	-74.57	-30.88	-10.84	-
Other Financing Activities	-	-	-0.4	-	-3.71	-1.9
Financing Cash Flow	-21.4	-23.27	-124.18	-28.62	320.51	0.8
Foreign Exchange Rate Adjustments	-0.39	-0.37	0.2	0.19	0.19	0.1
Net Cash Flow	36.22	-38.29	26.13	-137.87	106.7	39.41
Free Cash Flow	6.6	2.57	-14.39	-24.16	1.63	36.51
Free Cash Flow Growth	3671.43%	-	-	-	-95.55%	-
Free Cash Flow Margin	4.67%	1.73%	-8.79%	-12.66%	0.80%	23.27%
Free Cash Flow Per Share	0.16	0.06	-0.32	-0.51	0.04	2.26
Cash Interest Paid	0.01	0	0.05	0.15	0.65	0.97
Cash Income Tax Paid	0.61	0.86	1.23	0.38	0.34	0.18
Levered Free Cash Flow	31.4	34.69	24.63	11.11	30.56	49.75
Unlevered Free Cash Flow	31.48	34.71	24.69	11.23	30.85	50.3
Change in Working Capital	-11.86	-16.6	-25.14	-24.67	-19.49	-3.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q