ON24, Inc.
ONTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$7 | -$9 | -$9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $7 | $11 |
| Change in WC | -$3 | -$2 | -$0 | -$6 |
| Other Non-Cash | $11 | $4 | $4 | $4 |
| Operating Cash Flow | $3 | $3 | $3 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | -$48 | -$20 | -$44 |
| Inv. Sales/Matur. | $28 | $61 | $34 | $54 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $14 | $12 | $13 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$4 | -$4 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | -$7 | -$4 | -$4 | -$7 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $10 | $11 | $12 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $27 | $15 | $11 |
| End Cash | $47 | $38 | $27 | $15 |
| Free Cash Flow | $2 | $2 | $2 | $0 |