ON24, Inc. (ONTF)

ON24, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-36.26	-42.16	-51.79	-58.21	-24.26	20.75
Depreciation & Amortization	4.39	4.28	4.8	4.98	4.59	2.97
Other Amortization	14.71	15.41	16.15	16.1	15.25	11.12
Asset Writedown & Restructuring Costs	-	-	1.46	-	-	-
Loss (Gain) From Sale of Investments	-3.07	-5.17	-7.72	-1.24	0.5	-
Stock-Based Compensation	37.28	45.19	45.02	38.54	25.65	2.93
Provision & Write-off of Bad Debts	1.55	2.16	3.06	1.92	2.94	3.01
Other Operating Activities	1.64	1.7	1.95	2.12	-0	-
Change in Accounts Receivable	4.18	7.16	2.76	0.48	-0.44	-29.02
Change in Accounts Payable	1.43	-0.11	-2.9	1.53	-1.25	2.03
Change in Unearned Revenue	-3.86	-7.67	-9.1	-12.81	3.99	47.8
Change in Other Net Operating Assets	-14.74	-15.99	-15.91	-13.88	-21.79	-24.05
Operating Cash Flow	7.26	4.81	-12.2	-20.46	5.19	37.54
Operating Cash Flow Growth	-	-	-	-	-86.18%	-
Capital Expenditures	-2.68	-2.24	-2.18	-3.7	-3.56	-1.03
Cash Acquisitions	-	-	-	-2.5	-	-
Investment in Securities	39.9	-17.21	164.5	-82.79	-215.63	2
Investing Cash Flow	37.22	-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)	-	-0.2	-1.77	-2.1	-24.9	-1.07
Issuance of Common Stock	2.08	2.7	2.43	4.37	359.97	3.77
Repurchase of Common Stock	-24.34	-25.78	-74.57	-30.88	-10.84	-
Other Financing Activities	-	-	-0.4	-	-3.71	-1.9
Financing Cash Flow	-22.26	-23.27	-124.18	-28.62	320.51	0.8
Foreign Exchange Rate Adjustments	0.02	-0.37	0.2	0.19	0.19	0.1
Net Cash Flow	22.25	-38.29	26.13	-137.87	106.7	39.41
Free Cash Flow	4.58	2.57	-14.39	-24.16	1.63	36.51
Free Cash Flow Growth	-	-	-	-	-95.55%	-
Free Cash Flow Margin	3.20%	1.73%	-8.79%	-12.66%	0.80%	23.27%
Free Cash Flow Per Share	0.11	0.06	-0.32	-0.51	0.04	2.26
Cash Interest Paid	-	0	0.05	0.15	0.65	0.97
Cash Income Tax Paid	0.7	0.86	1.23	0.38	0.34	0.18
Levered Free Cash Flow	32.44	34.69	24.63	11.11	30.56	49.75
Unlevered Free Cash Flow	32.47	34.71	24.69	11.23	30.85	50.3
Change in Working Capital	-12.98	-16.6	-25.14	-24.67	-19.49	-3.24

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q