ON24 Inc
ONTF4.865USD
+0.155+3.29%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
206.34MMarket Cap
LossP/E TTM
ON24 Inc
4.865
+0.155+3.29%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
59.59%3.41M
214.67%985.00K
110.31%295.00K
132.16%1.39M
151.31%2.14M
88.65%-859.00K
17.22%-2.86M
-61.77%-4.32M
38.45%-4.17M
-68.48%-7.57M
-286.47%-3.46M
-138.83%-2.67M
-282.78%-6.77M
-141.97%-4.49M
---894.00K
--6.87M
--3.70M
351.48%10.70M
---4.26M
Net income from continuing operations
18.69%-8.70M
10.16%-8.87M
0.59%-11.41M
13.01%-11.18M
39.15%-10.70M
18.59%-9.88M
20.25%-11.47M
20.76%-12.85M
-13.64%-17.59M
-27.56%-12.13M
-53.05%-14.39M
-544.10%-16.21M
-446.96%-15.48M
-200.04%-9.51M
---9.40M
---2.52M
---2.83M
374.87%9.51M
---3.46M
Operating gains losses
4.22%1.28M
-9.55%1.19M
-21.32%1.18M
-52.75%1.22M
-12.99%1.23M
-9.84%1.32M
6.68%1.50M
92.98%2.58M
17.40%1.42M
25.15%1.46M
24.62%1.41M
18.08%1.34M
4.05%1.21M
11.97%1.17M
--1.13M
--1.13M
--1.16M
77.85%1.04M
--587.00K
Other non-cash items
10.81%3.75M
17.93%3.79M
11.12%3.05M
-0.39%3.32M
-5.73%3.39M
-18.62%3.21M
-37.90%2.74M
-33.21%3.34M
-29.55%3.59M
-33.33%3.95M
9.49%4.42M
9.90%5.00M
21.69%5.10M
13.56%5.92M
--4.04M
--4.54M
--4.19M
157.79%5.21M
--2.02M
Change in working capital
97.50%-53.00K
16.83%-6.02M
38.79%-4.41M
54.89%-4.06M
-23.89%-2.12M
29.58%-7.24M
-50.01%-7.20M
-261.50%-8.99M
75.96%-1.71M
-3.58%-10.28M
-6.84%-4.80M
-97.30%-2.49M
-86.43%-7.11M
-47.82%-9.93M
---4.49M
---1.26M
---3.81M
-67.55%-6.72M
---4.01M
-Change in receivables
-65.69%3.02M
56.96%-5.49M
-101.26%-60.00K
192.91%3.92M
-6.53%8.79M
3.82%-12.75M
-41.11%4.77M
-28.24%1.34M
148.88%9.40M
-20.69%-13.26M
299.61%8.10M
-68.87%1.87M
49.84%3.78M
-44.55%-10.99M
--2.03M
--6.00M
--2.52M
6.55%-7.60M
---8.13M
-Change in prepaid expenses
3.24%-2.30M
-80.85%403.00K
-124.35%-196.00K
-47.99%635.00K
-14.93%-2.38M
-8.64%2.10M
-48.79%805.00K
-38.27%1.22M
41.80%-2.07M
210.80%2.30M
-8.60%1.57M
197.68%1.98M
29.65%-3.56M
268.41%741.00K
--1.72M
---2.02M
---5.05M
-167.38%-440.00K
--653.00K
-Change in other current liabilities
301.26%4.15M
-72.16%2.04M
68.46%-2.65M
3.23%-7.80M
32.46%-2.06M
323.42%7.32M
16.94%-8.40M
-271.47%-8.06M
34.87%-3.06M
-65.30%1.73M
-216.29%-10.12M
-27.65%-2.17M
-246.81%-4.69M
-4.25%4.98M
---3.20M
---1.70M
--3.20M
-10.52%5.20M
--5.82M
Cash from non-recurring investing activities
Cash from operating activities
59.59%3.41M
214.67%985.00K
110.31%295.00K
132.16%1.39M
151.31%2.14M
88.65%-859.00K
17.22%-2.86M
-61.77%-4.32M
38.45%-4.17M
-68.48%-7.57M
-286.47%-3.46M
-138.83%-2.67M
-282.78%-6.77M
-141.97%-4.49M
---894.00K
--6.87M
--3.70M
351.48%10.70M
---4.26M
Investing cash flow
Net cash from continuing investing activities
41.91%1.47M
-49.32%561.00K
-55.81%152.00K
-11.55%490.00K
483.15%1.04M
-14.65%1.11M
-52.62%344.00K
-19.71%554.00K
-81.91%178.00K
15.39%1.30M
2.83%726.00K
-43.16%690.00K
89.23%984.00K
215.73%1.12M
--706.00K
--1.21M
--520.00K
171.76%356.00K
--131.00K
Capital expenditures
41.91%1.47M
-49.32%561.00K
-55.81%152.00K
-11.55%490.00K
483.15%1.04M
-14.65%1.11M
-52.62%344.00K
-19.71%554.00K
-81.91%178.00K
15.39%1.30M
2.83%726.00K
-43.16%690.00K
89.23%984.00K
215.73%1.12M
--706.00K
--1.21M
--520.00K
171.76%356.00K
--131.00K
Net cash flow from disposal of fixed assets
41.91%1.47M
-49.32%561.00K
-55.81%152.00K
-11.55%490.00K
483.15%1.04M
-14.65%1.11M
-52.62%344.00K
-19.71%554.00K
-81.91%178.00K
15.39%1.30M
2.83%726.00K
-43.16%690.00K
89.23%984.00K
215.73%1.12M
--706.00K
--1.21M
--520.00K
171.76%356.00K
--131.00K
Net cash flow from business transactions
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---2.50M
----
----
----
----
----
----
----
Net cash flow from investment products
145.11%14.08M
-82.25%10.61M
-82.41%2.59M
-22.12%799.00K
-135.09%-31.21M
812.10%59.80M
137.00%14.73M
125.92%1.03M
295.20%88.94M
132.80%6.56M
74.19%-39.82M
90.42%-3.96M
---45.56M
-1099.40%-19.99M
---154.32M
---41.32M
----
-71.43%2.00M
--7.00M
Cash from non-current investing activities
Net cash flow from investing activities
139.09%12.61M
-82.88%10.05M
-83.04%2.44M
-34.53%309.00K
-136.33%-32.25M
1015.99%58.69M
135.49%14.39M
106.61%472.00K
290.69%88.76M
124.91%5.26M
73.84%-40.55M
83.20%-7.14M
-8851.35%-46.55M
-1384.18%-21.11M
---155.03M
---42.53M
---520.00K
-76.07%1.64M
--6.87M
Financing cash flow
Cash flow from continuous financing activities
8.39%-4.25M
57.80%-6.52M
70.52%-7.64M
93.77%-4.48M
57.65%-4.64M
-128.86%-15.46M
-11170.51%-25.91M
-804.99%-71.87M
22.67%-10.95M
7.05%-6.75M
-87.89%234.00K
-375.57%-7.94M
-104.32%-14.16M
-316.87%-7.27M
--1.93M
---1.67M
--327.52M
-4050.00%-1.74M
---42.00K
Net cash flow from debt Issuance/repayment
100.00%0.00
100.00%0.00
100.00%0.00
86.46%-80.00K
75.31%-119.00K
46.81%-267.00K
13.33%-429.00K
4.98%-591.00K
0.21%-482.00K
-3.72%-502.00K
10.81%-495.00K
29.16%-622.00K
97.90%-483.00K
-74.10%-484.00K
---555.00K
---878.00K
---22.98M
-9.45%-278.00K
---254.00K
Net cash flow from common stock issuance/repurchase
14.74%-4.49M
53.77%-6.87M
67.89%-8.33M
78.95%-4.64M
50.84%-5.27M
-126.30%-14.87M
---25.93M
-178.95%-22.04M
18.01%-10.72M
-6.41%-6.57M
--0.00
---7.90M
-103.70%-13.07M
---6.17M
--0.00
--0.00
--353.40M
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
Cash dividend payments
----
--0.00
--0.00
----
----
--0.00
--0.00
--49.87M
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-67.33%246.00K
332.10%350.00K
50.98%690.00K
-61.69%241.00K
195.29%753.00K
-74.53%81.00K
-37.31%457.00K
8.26%629.00K
-77.96%255.00K
-74.19%318.00K
-70.69%729.00K
51.30%581.00K
-18.00%1.16M
181.92%1.23M
--2.49M
--384.00K
--1.41M
106.13%437.00K
--212.00K
Net cash flow from other financing activities
----
----
----
----
----
---403.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
59.22%-1.76M
3.26%-1.84M
--0.00
---1.18M
---4.31M
---1.90M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
8.39%-4.25M
57.80%-6.52M
70.52%-7.64M
93.77%-4.48M
57.65%-4.64M
-128.86%-15.46M
-11170.51%-25.91M
-804.99%-71.87M
22.67%-10.95M
7.05%-6.75M
-87.89%234.00K
-375.57%-7.94M
-104.32%-14.16M
-316.87%-7.27M
--1.93M
---1.67M
--327.52M
-4050.00%-1.74M
---42.00K
Net cash flow
Beginning cash balance
-71.83%15.01M
2.01%11.11M
-38.52%15.57M
-81.80%18.38M
96.17%53.30M
-70.19%10.89M
-68.38%25.33M
3.43%100.95M
-83.54%27.17M
-81.54%36.53M
-77.24%80.09M
-74.91%97.60M
182.87%165.04M
313.69%197.88M
--351.82M
--389.04M
--58.34M
193.06%47.83M
--16.32M
Current period cash flow changes
133.95%11.86M
-90.79%3.91M
69.08%-4.46M
96.29%-2.81M
-147.33%-34.92M
552.89%42.41M
66.85%-14.44M
-331.99%-75.62M
209.39%73.78M
71.49%-9.36M
71.70%-43.56M
52.96%-17.50M
-120.40%-67.45M
-412.40%-32.84M
---153.94M
---37.22M
--330.70M
302.60%10.51M
--2.61M
Effect of exchange rate changes
148.55%84.00K
-1834.29%-607.00K
773.85%438.00K
-124.24%-24.00K
-233.08%-173.00K
111.63%35.00K
-130.81%-65.00K
-60.24%99.00K
381.48%130.00K
-1070.97%-301.00K
358.70%211.00K
118.42%249.00K
550.00%27.00K
133.70%31.00K
--46.00K
--114.00K
---6.00K
-330.00%-92.00K
--40.00K
Ending cash balance
46.22%26.87M
-71.83%15.01M
2.01%11.11M
-38.52%15.57M
-81.80%18.38M
96.17%53.30M
-70.19%10.89M
-68.38%25.33M
3.43%100.95M
-83.54%27.17M
-81.54%36.53M
-77.24%80.09M
-74.91%97.60M
182.87%165.04M
--197.88M
--351.82M
--389.04M
208.17%58.34M
--18.93M
Free cash flow
76.27%1.94M
121.57%424.00K
104.46%143.00K
118.44%898.00K
125.32%1.10M
77.82%-1.97M
23.37%-3.20M
-45.03%-4.87M
43.96%-4.34M
-57.85%-8.87M
-161.31%-4.18M
-159.36%-3.36M
-343.53%-7.75M
-154.28%-5.62M
---1.60M
--5.66M
--3.18M
335.86%10.35M
---4.39M
Currency unit
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