ON24, Inc.
ONTF
$5.20
-$0.08-1.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.28M | -8.70M | -8.87M | -11.41M | -11.18M |
| Total Depreciation and Amortization | 1.01M | 1.29M | 1.06M | 1.04M | 945.00K |
| Total Amortization of Deferred Charges | 3.60M | 3.56M | 3.76M | 3.78M | 4.03M |
| Total Other Non-Cash Items | 7.73M | 7.32M | 11.06M | 11.29M | 11.65M |
| Change in Net Operating Assets | -2.50M | -53.00K | -6.02M | -4.41M | -4.06M |
| Cash from Operations | 2.57M | 3.41M | 985.00K | 295.00K | 1.39M |
| Capital Expenditure | -492.00K | -1.47M | -561.00K | -152.00K | -490.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.62M | 14.08M | 10.61M | 2.59M | 799.00K |
| Cash from Investing | 12.13M | 12.61M | 10.05M | 2.44M | 309.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -80.00K |
| Issuance of Common Stock | 496.00K | 246.00K | 651.00K | 690.00K | 608.00K |
| Repurchase of Common Stock | -4.35M | -4.49M | -7.17M | -8.33M | -5.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.85M | -4.25M | -6.52M | -7.64M | -4.48M |
| Foreign Exchange rate Adjustments | 109.00K | 84.00K | -607.00K | 438.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.95M | 11.86M | 3.91M | -4.46M | -2.81M |