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ONTF ON24 Inc

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  • 4.730
  • +0.050+1.07%
Trading Apr 29 13:43 ET
200.20MMarket Cap-4.68P/E (TTM)

ON24 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
139.39%4.81M
214.67%985K
110.31%295K
132.16%1.39M
151.31%2.14M
40.36%-12.2M
88.65%-859K
17.22%-2.86M
-61.77%-4.32M
38.45%-4.17M
Net income from continuing operations
18.60%-42.16M
10.16%-8.87M
0.59%-11.41M
13.01%-11.18M
39.15%-10.7M
11.03%-51.79M
18.59%-9.88M
20.25%-11.47M
20.76%-12.85M
-13.64%-17.59M
Depreciation and amortization
-9.93%4.83M
-9.55%1.19M
-5.44%1.18M
-11.20%1.22M
-12.99%1.23M
-1.03%5.36M
-9.84%1.32M
-11.23%1.25M
2.69%1.38M
17.40%1.42M
Other non cash items
-5.61%16.56M
-7.52%4.05M
-3.76%4.07M
-5.61%4.18M
-5.51%4.27M
-1.37%17.54M
0.44%4.38M
-4.20%4.23M
5.86%4.42M
-6.65%4.52M
Change In working capital
33.97%-16.6M
16.83%-6.02M
38.79%-4.41M
54.89%-4.06M
-23.89%-2.12M
-1.89%-25.14M
29.58%-7.24M
-50.01%-7.2M
-261.50%-8.99M
75.96%-1.71M
-Change in receivables
159.66%7.16M
56.96%-5.49M
-101.26%-60K
192.91%3.92M
-6.53%8.79M
472.41%2.76M
3.82%-12.75M
-41.11%4.77M
-28.24%1.34M
148.88%9.41M
-Change in prepaid assets
-174.53%-1.54M
-80.85%403K
-124.35%-196K
-47.99%635K
-14.93%-2.38M
-10.31%2.06M
-8.64%2.1M
-48.79%805K
-38.27%1.22M
41.80%-2.07M
-Change in payables and accrued expense
57.31%-2.09M
-140.15%-108K
128.86%562K
292.27%1.49M
-65.27%-4.04M
-413.24%-4.9M
-89.92%269K
-16.24%-1.95M
-84.32%-776K
-346.67%-2.44M
-Change in other current liabilities
9.60%-2.81M
-134.56%-1.02M
49.82%-275K
48.97%-691K
-7.02%-823K
-27.05%-3.11M
37.55%-434K
-46.92%-548K
-73.15%-1.35M
-29.46%-769K
-Change in other working capital
21.07%-17.33M
-94.71%189K
56.82%-4.44M
0.10%-9.42M
37.08%-3.67M
17.36%-21.96M
374.35%3.57M
17.26%-10.27M
-83.74%-9.42M
24.49%-5.83M
Cash from discontinued investing activities
Operating cash flow
139.39%4.81M
214.67%985K
110.31%295K
132.16%1.39M
151.31%2.14M
40.36%-12.2M
88.65%-859K
17.22%-2.86M
-61.77%-4.32M
38.45%-4.17M
Investing cash flow
Cash flow from continuing investing activities
-111.98%-19.45M
-82.88%10.05M
-83.04%2.44M
-34.53%309K
-136.33%-32.25M
282.42%162.32M
1,015.99%58.69M
135.49%14.39M
106.61%472K
290.69%88.76M
Net PPE purchase and sale
-2.66%-2.24M
49.32%-561K
55.81%-152K
11.55%-490K
-483.15%-1.04M
40.95%-2.18M
14.65%-1.11M
52.62%-344K
19.71%-554K
81.91%-178K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-110.46%-17.21M
-82.25%10.61M
-82.41%2.59M
-22.12%799K
-135.09%-31.21M
298.70%164.5M
812.10%59.8M
137.00%14.74M
125.92%1.03M
295.20%88.94M
Cash from discontinued investing activities
Investing cash flow
-111.98%-19.45M
-82.88%10.05M
-83.04%2.44M
-34.53%309K
-136.33%-32.25M
282.42%162.32M
1,015.99%58.69M
135.49%14.39M
106.61%472K
290.69%88.76M
Financing cash flow
Cash flow from continuing financing activities
81.26%-23.27M
57.80%-6.52M
70.52%-7.64M
93.77%-4.48M
57.65%-4.64M
-333.93%-124.18M
-128.86%-15.46M
-11,170.51%-25.91M
-804.99%-71.87M
22.67%-10.95M
Net issuance payments of debt
88.75%-199K
--0
--0
86.46%-80K
75.31%-119K
15.84%-1.77M
46.81%-267K
13.33%-429K
4.98%-591K
0.21%-482K
Net common stock issuance
65.43%-25.78M
53.20%-7.17M
67.89%-8.33M
77.84%-5.01M
50.84%-5.27M
-156.01%-74.57M
-109.45%-15.33M
---25.93M
-158.60%-22.59M
18.01%-10.72M
Cash dividends paid
--0
--0
--0
----
----
---49.87M
--0
--0
----
----
Proceeds from stock option exercised by employees
11.19%2.7M
19.89%651K
50.98%690K
-48.26%608K
195.29%753K
-44.36%2.43M
-49.11%543K
-37.31%457K
-16.90%1.18M
-77.96%255K
Net other financing activities
----
----
----
----
----
77.05%-403K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
81.26%-23.27M
57.80%-6.52M
70.52%-7.64M
93.77%-4.48M
57.65%-4.64M
-333.93%-124.18M
-128.86%-15.46M
-11,170.51%-25.91M
-804.99%-71.87M
22.67%-10.95M
Net cash flow
Beginning cash position
96.17%53.3M
2.01%11.11M
-38.52%15.57M
-81.80%18.38M
96.17%53.3M
-83.54%27.17M
-70.19%10.89M
-68.38%25.33M
3.43%100.95M
-83.54%27.17M
Current changes in cash
-246.24%-37.92M
-89.35%4.51M
65.90%-4.9M
96.33%-2.78M
-147.18%-34.75M
118.78%25.93M
567.55%42.37M
67.16%-14.37M
-326.48%-75.72M
209.15%73.65M
Effect of exchange rate changes
-283.92%-366K
-1,834.29%-607K
773.85%438K
-124.24%-24K
-233.08%-173K
6.99%199K
111.63%35K
-130.81%-65K
-60.24%99K
381.48%130K
End cash Position
-71.83%15.01M
-71.83%15.01M
2.01%11.11M
-38.52%15.57M
-81.80%18.38M
96.17%53.3M
96.17%53.3M
-70.19%10.89M
-68.38%25.33M
3.43%100.95M
Free cash flow
117.83%2.57M
121.57%424K
104.46%143K
118.44%898K
125.32%1.1M
40.45%-14.39M
77.82%-1.97M
23.37%-3.2M
-45.03%-4.87M
43.96%-4.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 139.39%4.81M214.67%985K110.31%295K132.16%1.39M151.31%2.14M40.36%-12.2M88.65%-859K17.22%-2.86M-61.77%-4.32M38.45%-4.17M
Net income from continuing operations 18.60%-42.16M10.16%-8.87M0.59%-11.41M13.01%-11.18M39.15%-10.7M11.03%-51.79M18.59%-9.88M20.25%-11.47M20.76%-12.85M-13.64%-17.59M
Depreciation and amortization -9.93%4.83M-9.55%1.19M-5.44%1.18M-11.20%1.22M-12.99%1.23M-1.03%5.36M-9.84%1.32M-11.23%1.25M2.69%1.38M17.40%1.42M
Other non cash items -5.61%16.56M-7.52%4.05M-3.76%4.07M-5.61%4.18M-5.51%4.27M-1.37%17.54M0.44%4.38M-4.20%4.23M5.86%4.42M-6.65%4.52M
Change In working capital 33.97%-16.6M16.83%-6.02M38.79%-4.41M54.89%-4.06M-23.89%-2.12M-1.89%-25.14M29.58%-7.24M-50.01%-7.2M-261.50%-8.99M75.96%-1.71M
-Change in receivables 159.66%7.16M56.96%-5.49M-101.26%-60K192.91%3.92M-6.53%8.79M472.41%2.76M3.82%-12.75M-41.11%4.77M-28.24%1.34M148.88%9.41M
-Change in prepaid assets -174.53%-1.54M-80.85%403K-124.35%-196K-47.99%635K-14.93%-2.38M-10.31%2.06M-8.64%2.1M-48.79%805K-38.27%1.22M41.80%-2.07M
-Change in payables and accrued expense 57.31%-2.09M-140.15%-108K128.86%562K292.27%1.49M-65.27%-4.04M-413.24%-4.9M-89.92%269K-16.24%-1.95M-84.32%-776K-346.67%-2.44M
-Change in other current liabilities 9.60%-2.81M-134.56%-1.02M49.82%-275K48.97%-691K-7.02%-823K-27.05%-3.11M37.55%-434K-46.92%-548K-73.15%-1.35M-29.46%-769K
-Change in other working capital 21.07%-17.33M-94.71%189K56.82%-4.44M0.10%-9.42M37.08%-3.67M17.36%-21.96M374.35%3.57M17.26%-10.27M-83.74%-9.42M24.49%-5.83M
Cash from discontinued investing activities
Operating cash flow 139.39%4.81M214.67%985K110.31%295K132.16%1.39M151.31%2.14M40.36%-12.2M88.65%-859K17.22%-2.86M-61.77%-4.32M38.45%-4.17M
Investing cash flow
Cash flow from continuing investing activities -111.98%-19.45M-82.88%10.05M-83.04%2.44M-34.53%309K-136.33%-32.25M282.42%162.32M1,015.99%58.69M135.49%14.39M106.61%472K290.69%88.76M
Net PPE purchase and sale -2.66%-2.24M49.32%-561K55.81%-152K11.55%-490K-483.15%-1.04M40.95%-2.18M14.65%-1.11M52.62%-344K19.71%-554K81.91%-178K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -110.46%-17.21M-82.25%10.61M-82.41%2.59M-22.12%799K-135.09%-31.21M298.70%164.5M812.10%59.8M137.00%14.74M125.92%1.03M295.20%88.94M
Cash from discontinued investing activities
Investing cash flow -111.98%-19.45M-82.88%10.05M-83.04%2.44M-34.53%309K-136.33%-32.25M282.42%162.32M1,015.99%58.69M135.49%14.39M106.61%472K290.69%88.76M
Financing cash flow
Cash flow from continuing financing activities 81.26%-23.27M57.80%-6.52M70.52%-7.64M93.77%-4.48M57.65%-4.64M-333.93%-124.18M-128.86%-15.46M-11,170.51%-25.91M-804.99%-71.87M22.67%-10.95M
Net issuance payments of debt 88.75%-199K--0--086.46%-80K75.31%-119K15.84%-1.77M46.81%-267K13.33%-429K4.98%-591K0.21%-482K
Net common stock issuance 65.43%-25.78M53.20%-7.17M67.89%-8.33M77.84%-5.01M50.84%-5.27M-156.01%-74.57M-109.45%-15.33M---25.93M-158.60%-22.59M18.01%-10.72M
Cash dividends paid --0--0--0-----------49.87M--0--0--------
Proceeds from stock option exercised by employees 11.19%2.7M19.89%651K50.98%690K-48.26%608K195.29%753K-44.36%2.43M-49.11%543K-37.31%457K-16.90%1.18M-77.96%255K
Net other financing activities --------------------77.05%-403K----------------
Cash from discontinued financing activities
Financing cash flow 81.26%-23.27M57.80%-6.52M70.52%-7.64M93.77%-4.48M57.65%-4.64M-333.93%-124.18M-128.86%-15.46M-11,170.51%-25.91M-804.99%-71.87M22.67%-10.95M
Net cash flow
Beginning cash position 96.17%53.3M2.01%11.11M-38.52%15.57M-81.80%18.38M96.17%53.3M-83.54%27.17M-70.19%10.89M-68.38%25.33M3.43%100.95M-83.54%27.17M
Current changes in cash -246.24%-37.92M-89.35%4.51M65.90%-4.9M96.33%-2.78M-147.18%-34.75M118.78%25.93M567.55%42.37M67.16%-14.37M-326.48%-75.72M209.15%73.65M
Effect of exchange rate changes -283.92%-366K-1,834.29%-607K773.85%438K-124.24%-24K-233.08%-173K6.99%199K111.63%35K-130.81%-65K-60.24%99K381.48%130K
End cash Position -71.83%15.01M-71.83%15.01M2.01%11.11M-38.52%15.57M-81.80%18.38M96.17%53.3M96.17%53.3M-70.19%10.89M-68.38%25.33M3.43%100.95M
Free cash flow 117.83%2.57M121.57%424K104.46%143K118.44%898K125.32%1.1M40.45%-14.39M77.82%-1.97M23.37%-3.2M-45.03%-4.87M43.96%-4.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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