ON24, Inc. (ONTF)
NYSE: ONTF · Real-Time Price · USD
8.03
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST - Market closed

ON24, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-28.85-42.16-51.79-58.21-24.26
Depreciation & Amortization
4.844.835.365.424.59
Stock-Based Compensation
28.6945.1945.0238.5425.65
Other Adjustments
14.5313.5514.3518.4618.69
Change in Receivables
2.867.162.760.48-0.44
Changes in Accounts Payable
2.38-0.11-2.91.53-1.25
Changes in Accrued Expenses
0.35-1.99-20.032.31
Changes in Unearned Revenue
-6.41-7.67-9.1-12.813.99
Changes in Other Operating Activities
-10.93-14-13.91-13.91-24.1
Operating Cash Flow
7.454.81-12.2-20.465.19
Operating Cash Flow Growth
55.06%----86.18%
Capital Expenditures
-3.48-2.24-2.18-3.7-3.56
Purchases of Investments
-117.77-196.61-276.21-297.41-235.81
Proceeds from Sale of Investments
156.07179.4440.71214.6220.18
Payments for Business Acquisitions
----2.5-
Investing Cash Flow
34.82-19.45162.32-88.98-219.19
Short-Term Debt Repaid
-0.16-0.07-0.24-0.27-22.6
Net Short-Term Debt Issued (Repaid)
-0.16-0.07-0.24-0.27-22.6
Issuance of Common Stock
1.872.72.434.37359.97
Repurchase of Common Stock
-22.1-25.78-74.57-30.88-10.84
Net Common Stock Issued (Repurchased)
-20.22-23.08-72.14-26.52349.13
Common Dividends Paid
---49.87--
Other Financing Activities
-0-0.13-1.94-1.83-6.02
Financing Cash Flow
-20.39-23.27-124.18-28.62320.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.21-0.370.20.190.19
Net Cash Flow
22.09-38.2926.13-137.87106.7
Free Cash Flow
3.972.57-14.39-24.161.63
Free Cash Flow Growth
54.70%----95.55%
FCF Margin
2.85%1.73%-8.79%-12.66%0.80%
Free Cash Flow Per Share
0.090.06-0.32-0.510.04
Levered Free Cash Flow
-42.27-63.41-76.74-81.92-65.43
Unlevered Free Cash Flow
-49.53-72.61-87.94-84.02-41.34
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q