ON24, Inc.
ONTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$52 | -$58 | -$24 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $45 | $45 | $39 | $26 |
| Change in WC | -$17 | -$25 | -$25 | -$19 |
| Other Non-Cash | $14 | $14 | $18 | $16 |
| Operating Cash Flow | $5 | -$12 | -$20 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | -$2 | $216 |
| Inv. Purchases | -$197 | -$276 | -$297 | -$236 |
| Inv. Sales/Matur. | $179 | $441 | $215 | $20 |
| Other Inv. Act. | $0 | $0 | $0 | -$216 |
| Investing Cash Flow | -$19 | $162 | -$89 | -$219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$2 | -$2 | -$25 |
| Stock Issued | $0 | $0 | $0 | $354 |
| Stock Repurch. | -$26 | -$75 | -$29 | -$7 |
| Dividends Paid | $0 | -$50 | $0 | $0 |
| Other Fin. Act. | $3 | $2 | $3 | -$2 |
| Financing Cash Flow | -$23 | -$124 | -$29 | $321 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$38 | $26 | -$138 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $27 | $165 | $58 |
| End Cash | $15 | $53 | $27 | $165 |
| Free Cash Flow | $3 | -$14 | -$24 | $2 |