ON24, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-51.79	-58.21	-24.81	15.07	-32.35	-20.62
Depreciation & Amortization	7.07	7.38	4.59	2.97	2.33	1.98
Share-Based Compensation	45.02	38.54	25.65	2.93	2	1.46
Other Operating Activities	-12.5	-8.17	-0.8	10.89	1.85	5.51
Operating Cash Flow	-12.2	-20.46	5.19	37.54	-11.35	-8.64
Operating Cash Flow Growth	-	-	-86.18%	-	-	-
Capital Expenditures	-2.18	-3.7	-3.56	-1.03	-1.16	-3.43
Acquisitions	0	-2.5	0	0	0	0
Change in Investments	164.5	-82.79	-215.63	2	-3	7.38
Investing Cash Flow	162.32	-88.98	-219.19	0.97	-4.16	3.95
Dividends Paid	-49.87	0	0	0	0	0
Share Issuance / Repurchase	-72.14	-24.76	352.74	3.77	0.43	0.38
Debt Issued / Paid	-1.77	-2.1	-24.9	-1.07	2.2	3.12
Other Financing Activities	-0.4	-1.76	-7.32	-1.9	24.95	-
Financing Cash Flow	-124.18	-28.62	320.51	0.8	27.58	3.5
Exchange Rate Effect	0.2	0.19	0.19	0.1	-0.08	0.08
Net Cash Flow	26.13	-137.87	106.7	39.41	11.99	-1.12
Free Cash Flow	-14.39	-24.16	1.63	36.51	-12.51	-12.07
Free Cash Flow Growth	-	-	-95.55%	-	-	-
Free Cash Flow Margin	-8.79%	-12.66%	0.80%	23.26%	-14.04%	-14.61%
Free Cash Flow Per Share	-0.32	-0.51	0.04	3.65	-1.42	-1.47

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).