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ON24, Inc. (ONTF)
Apr 1, 2026 - ONTF was delisted (reason: merged with Cvent Atlanta)
0.00
0.00 (0.00%)
Inactive · Last trade price on Apr 1, 2026

ON24, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
4.274.284.84.984.59
Other Amortization
13.3715.4116.1516.115.25
Asset Writedown & Restructuring Costs
--1.46--
Loss (Gain) From Sale of Investments
-0.96-5.17-7.72-1.240.5
Stock-Based Compensation
28.6945.1945.0238.5425.65
Provision & Write-off of Bad Debts
1.122.163.061.922.94
Other Operating Activities
1.571.71.952.12-0
Change in Accounts Receivable
2.867.162.760.48-0.44
Change in Accounts Payable
2.38-0.11-2.91.53-1.25
Change in Unearned Revenue
-6.41-7.67-9.1-12.813.99
Change in Other Net Operating Assets
-10.58-15.99-15.91-13.88-21.79
Operating Cash Flow
7.454.81-12.2-20.465.19
Operating Cash Flow Growth
55.06%----86.18%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.48-2.24-2.18-3.7-3.56
Cash Acquisitions
----2.5-
Investment in Securities
38.31-17.21164.5-82.79-215.63
Investing Cash Flow
34.82-19.45162.32-88.98-219.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.17-0.2-1.77-2.1-24.9
Net Debt Issued (Repaid)
-0.17-0.2-1.77-2.1-24.9
Issuance of Common Stock
1.872.72.434.37359.97
Repurchase of Common Stock
-22.1-25.78-74.57-30.88-10.84
Other Financing Activities
---0.4--3.71
Financing Cash Flow
-20.39-23.27-124.18-28.62320.51

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.21-0.370.20.190.19
Net Cash Flow
22.09-38.2926.13-137.87106.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3.972.57-14.39-24.161.63
Free Cash Flow Growth
54.70%----95.55%
Free Cash Flow 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
26.3234.6924.6311.1130.56
Unlevered Free Cash Flow
26.4334.7124.6911.2330.85

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.0300.050.150.65
Cash Income Tax Paid
0.560.861.230.380.34
Change in Working Capital
-11.75-16.6-25.14-24.67-19.49
SEC Filings: 10-K · 10-Q