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ON24 INC (ONTF) Stock Cash Flow

NYSE:ONTF - New York Stock Exchange, Inc. - US68339B1044 - Common Stock - Currency: USD

5.69  -0.01 (-0.18%)

After market: 5.69 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONTF Net Income ChartONTF Net Income over time chart
-40.16M-42.16M-51.79M-58.21M-24.26M
Depreciation Amortization
ONTF Depreciation Amortization ChartONTF Depreciation Amortization over time chart
4.88M4.83M5.36M5.42M4.59M
Change In Working Capital
ONTF Change In Working Capital ChartONTF Change In Working Capital over time chart
-14.54M-16.60M-25.14M-24.67M-19.49M
Interest Paid
ONTF Interest Paid ChartONTF Interest Paid over time chart
0.002.00K50.00K150.00K650.00K
Taxes Paid
ONTF Taxes Paid ChartONTF Taxes Paid over time chart
747.00K856.00K1.23M380.00K340.00K
Other non cash items
ONTF Other non cash items ChartONTF Other non cash items over time chart
55.89M58.73M59.36M57.01M44.34M
OPERATING CASH FLOW
ONTF OPERATING CASH FLOW ChartONTF OPERATING CASH FLOW over time chart
6.08M4.81M-12.20M-20.46M5.19M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONTF Capital Expenditure ChartONTF Capital Expenditure over time chart
-2.68M-2.24M-2.18M-3.70M-3.56M
Other Investing Activity
ONTF Other Investing Activity ChartONTF Other Investing Activity over time chart
28.08M-17.21M164.50M-85.28M-215.63M
INVESTING CASH FLOW
ONTF INVESTING CASH FLOW ChartONTF INVESTING CASH FLOW over time chart
25.41M-19.45M162.31M-88.98M-219.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONTF Debt Issued/Reduced ChartONTF Debt Issued/Reduced over time chart
-80.00K-199.00K-1.77M-2.10M-24.90M
Stock Issued/Repurchased
ONTF Stock Issued/Repurchased ChartONTF Stock Issued/Repurchased over time chart
-22.80M-23.07M-72.14M-24.76M352.74M
Dividend Paid
ONTF Dividend Paid ChartONTF Dividend Paid over time chart
N/A0.00-49.87MN/AN/A
Other Financing Activity
ONTF Other Financing Activity ChartONTF Other Financing Activity over time chart
N/A0.00-403.00K-1.76M-7.32M
FINANCING CASH FLOW
ONTF FINANCING CASH FLOW ChartONTF FINANCING CASH FLOW over time chart
-22.89M-23.27M-124.18M-28.62M320.51M
 
Exchange Rate Effect
ONTF Exchange Rate Effect ChartONTF Exchange Rate Effect over time chart
-109.00K-366.00K199.00K190.00K190.00K
CHANGE IN CASH
ONTF CHANGE IN CASH ChartONTF CHANGE IN CASH over time chart
8.49M-38.28M26.13M-137.87M106.70M
 
FREE CASH FLOW
Operating Cash Flow
ONTF Operating Cash Flow ChartONTF Operating Cash Flow over time chart
6.08M4.81M-12.20M-20.46M5.19M
Capital Expenditure
ONTF Capital Expenditure ChartONTF Capital Expenditure over time chart
-2.68M-2.24M-2.18M-3.70M-3.56M
FREE CASH FLOW
ONTF FREE CASH FLOW ChartONTF FREE CASH FLOW over time chart
3.40M2.56M-14.38M-24.16M1.63M

All data in USD

Charts

ONTF Operating and Free Cash Flow chartONTF OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M