ON24, Inc.
ONTF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,375 | -$7,277 | -$8,703 | -$8,872 |
| Dep. & Amort. | $1,196 | $1,284 | $1,285 | $1,193 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,378 | $7,130 | $10,898 |
| Change in WC | -$3,289 | -$2,496 | -$53 | -$6,023 |
| Other Non-Cash | $11,001 | $3,678 | $3,753 | $3,789 |
| Operating Cash Flow | $2,533 | $2,567 | $3,412 | $985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$371 | -$492 | -$1,473 | -$561 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,896 | -$48,403 | -$19,819 | -$43,681 |
| Inv. Sales/Matur. | $28,000 | $61,020 | $33,900 | $54,292 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $13,733 | $12,125 | $12,608 | $10,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | $0 | $0 | $0 |
| Stock Issued | $312 | $0 | $0 | $0 |
| Stock Repurch. | -$7,011 | -$4,348 | -$4,493 | -$7,174 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $496 | $246 | $651 |
| Financing Cash Flow | -$6,780 | -$3,852 | -$4,247 | -$6,523 |
| Forex Effect | $23 | $109 | $84 | -$607 |
| Net Chg. in Cash | $9,509 | $10,949 | $11,857 | $3,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,732 | $26,870 | $15,013 | $11,108 |
| End Cash | $47,241 | $37,819 | $26,870 | $15,013 |
| Free Cash Flow | $2,162 | $2,075 | $1,939 | $424 |