ON24, Inc.
ONTF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,156 | -$51,786 | -$58,208 | -$24,256 |
| Dep. & Amort. | $4,828 | $5,360 | $5,416 | $4,592 |
| Deferred Tax | $0 | $0 | $0 | $2,943 |
| Stock-Based Comp. | $45,187 | $45,017 | $38,543 | $25,650 |
| Change in WC | -$16,601 | -$25,140 | -$24,674 | -$19,491 |
| Other Non-Cash | $13,548 | $14,347 | $18,462 | $15,751 |
| Operating Cash Flow | $4,806 | -$12,202 | -$20,461 | $5,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,241 | -$2,183 | -$3,697 | -$3,564 |
| Net Acquisitions | $0 | $0 | -$2,495 | $215,626 |
| Inv. Purchases | -$196,606 | -$276,210 | -$297,405 | -$235,805 |
| Inv. Sales/Matur. | $179,396 | $440,708 | $214,616 | $20,179 |
| Other Inv. Act. | $0 | $0 | $0 | -$215,626 |
| Investing Cash Flow | -$19,451 | $162,315 | -$88,981 | -$219,190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199 | -$1,769 | -$2,102 | -$24,901 |
| Stock Issued | $0 | $0 | $0 | $354,451 |
| Stock Repurch. | -$25,777 | -$74,569 | -$29,127 | -$7,228 |
| Dividends Paid | $0 | -$49,872 | $0 | $0 |
| Other Fin. Act. | $2,702 | $2,027 | $2,611 | -$1,808 |
| Financing Cash Flow | -$23,274 | -$124,183 | -$28,618 | $320,514 |
| Forex Effect | -$366 | $199 | $186 | $185 |
| Net Chg. in Cash | -$38,285 | $26,129 | -$137,874 | $106,698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,298 | $27,169 | $165,043 | $58,345 |
| End Cash | $15,013 | $53,298 | $27,169 | $165,043 |
| Free Cash Flow | $2,565 | -$14,385 | -$24,158 | $1,625 |