ON24 INC (ONTF) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ONTF - US68339B1044 - Common Stock
5.81 USD
+0.04 (+0.69%)
5.81 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.23M | -42.16M | -51.79M | -58.21M | -24.26M | |||
| Depreciation Amortization | 4.96M | 4.83M | 5.36M | 5.42M | 4.59M | |||
| Change In Working Capital | -11.86M | -16.60M | -25.14M | -24.67M | -19.49M | |||
| Interest Paid | 8.00K | 2.00K | 50.00K | 150.00K | 650.00K | |||
| Taxes Paid | 609.00K | 856.00K | 1.23M | 380.00K | 340.00K | |||
| Other non cash items | 47.63M | 58.73M | 59.36M | 57.01M | 44.34M | |||
| OPERATING CASH FLOW | 9.50M | 4.81M | -12.20M | -20.46M | 5.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.90M | -2.24M | -2.18M | -3.70M | -3.56M | |||
| Other Investing Activity | 51.41M | -17.21M | 164.50M | -85.28M | -215.63M | |||
| INVESTING CASH FLOW | 48.52M | -19.45M | 162.31M | -88.98M | -219.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.00K | -199.00K | -1.77M | -2.10M | -24.90M | |||
| Stock Issued/Repurchased | -21.32M | -23.07M | -72.14M | -24.76M | 352.74M | |||
| Dividend Paid | N/A | 0.00 | -49.87M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -403.00K | -1.76M | -7.32M | |||
| FINANCING CASH FLOW | -21.40M | -23.27M | -124.18M | -28.62M | 320.51M | |||
| Exchange Rate Effect | -390.00K | -366.00K | 199.00K | 190.00K | 190.00K | |||
| CHANGE IN CASH | 36.22M | -38.28M | 26.13M | -137.87M | 106.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.50M | 4.81M | -12.20M | -20.46M | 5.19M | |||
| Capital Expenditure | -2.90M | -2.24M | -2.18M | -3.70M | -3.56M | |||
| FREE CASH FLOW | 6.60M | 2.56M | -14.38M | -24.16M | 1.63M | |||
All data in USD