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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.85 | -42.16 | -51.79 | -58.21 | -24.26 |
Depreciation & Amortization | 4.27 | 4.28 | 4.8 | 4.98 | 4.59 |
Other Amortization | 13.37 | 15.41 | 16.15 | 16.1 | 15.25 |
Asset Writedown & Restructuring Costs | - | - | 1.46 | - | - |
Loss (Gain) From Sale of Investments | -0.96 | -5.17 | -7.72 | -1.24 | 0.5 |
Stock-Based Compensation | 28.69 | 45.19 | 45.02 | 38.54 | 25.65 |
Provision & Write-off of Bad Debts | 1.12 | 2.16 | 3.06 | 1.92 | 2.94 |
Other Operating Activities | 1.57 | 1.7 | 1.95 | 2.12 | -0 |
Change in Accounts Receivable | 2.86 | 7.16 | 2.76 | 0.48 | -0.44 |
Change in Accounts Payable | 2.38 | -0.11 | -2.9 | 1.53 | -1.25 |
Change in Unearned Revenue | -6.41 | -7.67 | -9.1 | -12.81 | 3.99 |
Change in Other Net Operating Assets | -10.58 | -15.99 | -15.91 | -13.88 | -21.79 |
Operating Cash Flow | 7.45 | 4.81 | -12.2 | -20.46 | 5.19 |
Operating Cash Flow Growth | 55.06% | - | - | - | -86.18% |
Capital Expenditures | -3.48 | -2.24 | -2.18 | -3.7 | -3.56 |
Cash Acquisitions | - | - | - | -2.5 | - |
Investment in Securities | 38.31 | -17.21 | 164.5 | -82.79 | -215.63 |
Investing Cash Flow | 34.82 | -19.45 | 162.32 | -88.98 | -219.19 |
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 | 1.87 | 2.7 | 2.43 | 4.37 | 359.97 |
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 | -28.62 | 320.51 |
Foreign Exchange Rate Adjustments | 0.21 | -0.37 | 0.2 | 0.19 | 0.19 |
Net Cash Flow | 22.09 | -38.29 | 26.13 | -137.87 | 106.7 |
Free Cash Flow | 3.97 | 2.57 | -14.39 | -24.16 | 1.63 |
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 | 0.09 | 0.06 | -0.32 | -0.51 | 0.04 |
Levered Free Cash Flow | 26.32 | 34.69 | 24.63 | 11.11 | 30.56 |
Unlevered Free Cash Flow | 26.43 | 34.71 | 24.69 | 11.23 | 30.85 |
Cash Interest Paid | 0.03 | 0 | 0.05 | 0.15 | 0.65 |
Cash Income Tax Paid | 0.56 | 0.86 | 1.23 | 0.38 | 0.34 |
Change in Working Capital | -11.75 | -16.6 | -25.14 | -24.67 | -19.49 |