ON24 Inc
NYSE:ONTF
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| 52 Week Range |
4.46
8.06
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ON24 Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
21
|
18
|
15
|
(5)
|
(24)
|
(37)
|
(51)
|
(56)
|
(58)
|
(60)
|
(57)
|
(54)
|
(52)
|
(45)
|
(43)
|
(43)
|
(42)
|
(40)
|
(36)
|
(31)
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Stock-Based Compensation |
3
|
8
|
13
|
19
|
26
|
30
|
35
|
37
|
39
|
39
|
41
|
43
|
45
|
45
|
46
|
46
|
45
|
42
|
37
|
33
|
|
| Other Non-Cash Items |
17
|
26
|
36
|
37
|
44
|
50
|
55
|
57
|
57
|
56
|
58
|
58
|
59
|
59
|
59
|
59
|
59
|
56
|
52
|
48
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(7)
|
(8)
|
(16)
|
(19)
|
(23)
|
(24)
|
(24)
|
(25)
|
(19)
|
(26)
|
(28)
|
(25)
|
(26)
|
(21)
|
(18)
|
(17)
|
(15)
|
(13)
|
(12)
|
|
| Cash from Operating Activities |
38
N/A
|
41
+10%
|
48
+17%
|
20
-58%
|
5
-75%
|
(5)
N/A
|
(15)
-181%
|
(17)
-17%
|
(20)
-18%
|
(18)
+13%
|
(20)
-9%
|
(19)
+3%
|
(12)
+35%
|
(6)
+52%
|
(0)
+97%
|
3
N/A
|
5
+62%
|
6
+27%
|
7
+19%
|
9
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
2
|
0
|
(39)
|
(194)
|
(216)
|
(261)
|
(226)
|
(112)
|
(85)
|
49
|
57
|
111
|
164
|
44
|
44
|
32
|
(17)
|
28
|
40
|
51
|
|
| Cash from Investing Activities |
1
N/A
|
0
-54%
|
(42)
N/A
|
(196)
-367%
|
(219)
-12%
|
(265)
-21%
|
(230)
+13%
|
(115)
+50%
|
(89)
+23%
|
46
N/A
|
54
+16%
|
109
+102%
|
162
+49%
|
41
-75%
|
41
0%
|
29
-29%
|
(19)
N/A
|
25
N/A
|
37
+47%
|
49
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
359
|
359
|
358
|
353
|
(14)
|
(22)
|
(23)
|
(25)
|
(23)
|
(37)
|
(64)
|
(72)
|
(66)
|
(49)
|
(31)
|
(23)
|
(23)
|
(22)
|
(21)
|
|
| Net Issuance of Debt |
(1)
|
(24)
|
(25)
|
(25)
|
(25)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
328
+40 940%
|
327
-1%
|
326
0%
|
321
-2%
|
(21)
N/A
|
(27)
-30%
|
(29)
-6%
|
(29)
+2%
|
(25)
+11%
|
(89)
-252%
|
(115)
-29%
|
(124)
-8%
|
(118)
+5%
|
(50)
+57%
|
(32)
+36%
|
(23)
+28%
|
(23)
+2%
|
(22)
+3%
|
(21)
+4%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
39
N/A
|
370
+839%
|
333
-10%
|
150
-55%
|
107
-29%
|
(291)
N/A
|
(272)
+7%
|
(161)
+41%
|
(138)
+15%
|
3
N/A
|
(55)
N/A
|
(26)
+53%
|
26
N/A
|
(83)
N/A
|
(10)
+88%
|
0
N/A
|
(38)
N/A
|
8
N/A
|
22
+162%
|
36
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
40
+9%
|
45
+14%
|
18
-61%
|
2
-91%
|
(9)
N/A
|
(18)
-97%
|
(21)
-14%
|
(24)
-16%
|
(21)
+14%
|
(22)
-7%
|
(21)
+4%
|
(14)
+32%
|
(9)
+38%
|
(3)
+64%
|
0
N/A
|
3
+1 357%
|
3
+33%
|
5
+35%
|
7
+44%
|
|
