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ON24 Inc
NYSE:ONTF

Watchlist Manager
ON24 Inc Logo
ON24 Inc
NYSE:ONTF
Watchlist
Price: 7.96 USD -0.25% Market Closed
Market Cap: $338m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+27%
5Y
-
10Y
-

Cash Flow Statement
ON24 Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
21
18
15
(5)
(24)
(37)
(51)
(56)
(58)
(60)
(57)
(54)
(52)
(45)
(43)
(43)
(42)
(40)
(36)
(31)
Depreciation & Amortization
3
4
5
4
5
5
5
5
5
6
6
6
5
5
5
5
5
5
5
5
Stock-Based Compensation
3
8
13
19
26
30
35
37
39
39
41
43
45
45
46
46
45
42
37
33
Other Non-Cash Items
17
26
36
37
44
50
55
57
57
56
58
58
59
59
59
59
59
56
52
48
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(7)
(8)
(16)
(19)
(23)
(24)
(24)
(25)
(19)
(26)
(28)
(25)
(26)
(21)
(18)
(17)
(15)
(13)
(12)
Cash from Operating Activities
38
N/A
41
+10%
48
+17%
20
-58%
5
-75%
(5)
N/A
(15)
-181%
(17)
-17%
(20)
-18%
(18)
+13%
(20)
-9%
(19)
+3%
(12)
+35%
(6)
+52%
(0)
+97%
3
N/A
5
+62%
6
+27%
7
+19%
9
+31%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
Other Items
2
0
(39)
(194)
(216)
(261)
(226)
(112)
(85)
49
57
111
164
44
44
32
(17)
28
40
51
Cash from Investing Activities
1
N/A
0
-54%
(42)
N/A
(196)
-367%
(219)
-12%
(265)
-21%
(230)
+13%
(115)
+50%
(89)
+23%
46
N/A
54
+16%
109
+102%
162
+49%
41
-75%
41
0%
29
-29%
(19)
N/A
25
N/A
37
+47%
49
+30%
Financing Cash Flow
Net Issuance of Common Stock
4
359
359
358
353
(14)
(22)
(23)
(25)
(23)
(37)
(64)
(72)
(66)
(49)
(31)
(23)
(23)
(22)
(21)
Net Issuance of Debt
(1)
(24)
(25)
(25)
(25)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
0
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(50)
(50)
(50)
0
(0)
(0)
0
0
0
0
Other
(2)
(6)
(7)
(7)
(7)
(5)
(4)
(4)
(2)
0
0
0
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
328
+40 940%
327
-1%
326
0%
321
-2%
(21)
N/A
(27)
-30%
(29)
-6%
(29)
+2%
(25)
+11%
(89)
-252%
(115)
-29%
(124)
-8%
(118)
+5%
(50)
+57%
(32)
+36%
(23)
+28%
(23)
+2%
(22)
+3%
(21)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
0
0
0
(0)
0
(0)
(0)
0
(0)
(0)
0
(0)
Net Change in Cash
39
N/A
370
+839%
333
-10%
150
-55%
107
-29%
(291)
N/A
(272)
+7%
(161)
+41%
(138)
+15%
3
N/A
(55)
N/A
(26)
+53%
26
N/A
(83)
N/A
(10)
+88%
0
N/A
(38)
N/A
8
N/A
22
+162%
36
+63%
Free Cash Flow
Free Cash Flow
37
N/A
40
+9%
45
+14%
18
-61%
2
-91%
(9)
N/A
(18)
-97%
(21)
-14%
(24)
-16%
(21)
+14%
(22)
-7%
(21)
+4%
(14)
+32%
(9)
+38%
(3)
+64%
0
N/A
3
+1 357%
3
+33%
5
+35%
7
+44%

See Also

Summary
ONTF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ONTF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ONTF stock valuation using valuation multiples.
Wall Street Estimates
ONTF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ONTF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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