ON24, Inc. (ONTF)
NYSE: ONTF · IEX Real-Time Price · USD
6.38
+0.08 (1.27%)
Jul 17, 2024, 4:00 PM EDT - Market closed

ON24, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018
Net Income
-44.9-51.79-58.21-24.8115.07-32.35
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Depreciation & Amortization
6.787.077.384.592.972.33
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Share-Based Compensation
45.2345.0238.5425.652.932
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Other Operating Activities
-13.01-12.5-8.17-0.810.891.85
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Operating Cash Flow
-5.9-12.2-20.465.1937.54-11.35
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Operating Cash Flow Growth
----86.18%--
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Capital Expenditures
-3.04-2.18-3.7-3.56-1.03-1.16
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Acquisitions
00-2.5000
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Change in Investments
44.35164.5-82.79-215.632-3
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Investing Cash Flow
41.3162.32-88.98-219.190.97-4.16
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Dividends Paid
-49.87-49.870000
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Share Issuance / Repurchase
-66.19-72.14-24.76352.743.770.43
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Debt Issued / Paid
-1.41-1.77-2.1-24.9-1.072.2
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Other Financing Activities
-0.4-0.4-1.76-7.32-1.924.95
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Financing Cash Flow
-117.87-124.18-28.62320.510.827.58
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Exchange Rate Effect
-0.10.20.190.190.1-0.08
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Net Cash Flow
-82.5726.13-137.87106.739.4111.99
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Free Cash Flow
-8.94-14.39-24.161.6336.51-12.51
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Free Cash Flow Growth
----95.55%--
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Free Cash Flow Margin
-5.64%-8.79%-12.66%0.80%23.26%-14.04%
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Free Cash Flow Per Share
-0.22-0.32-0.510.043.65-1.42
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).