ON24, Inc.
ONTF
$5.22
-$0.06-1.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.26M | -40.16M | -42.16M | -43.16M | -43.23M |
| Total Depreciation and Amortization | 4.39M | 4.33M | 4.28M | 4.40M | 4.47M |
| Total Amortization of Deferred Charges | 14.71M | 15.13M | 15.41M | 15.76M | 15.90M |
| Total Other Non-Cash Items | 37.40M | 41.31M | 43.87M | 43.79M | 43.28M |
| Change in Net Operating Assets | -12.98M | -14.54M | -16.60M | -17.82M | -20.61M |
| Cash from Operations | 7.26M | 6.08M | 4.81M | 2.96M | -193.00K |
| Capital Expenditure | -2.68M | -2.68M | -2.24M | -2.79M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.90M | 28.08M | -17.21M | 31.98M | 44.12M |
| Cash from Investing | 37.22M | 25.41M | -19.45M | 29.19M | 41.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -80.00K | -199.00K | -466.00K | -895.00K |
| Issuance of Common Stock | 2.08M | 2.20M | 2.70M | 2.59M | 2.36M |
| Repurchase of Common Stock | -24.34M | -25.00M | -25.78M | -33.93M | -51.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -403.00K | -403.00K |
| Cash from Financing | -22.26M | -22.89M | -23.27M | -32.21M | -50.48M |
| Foreign Exchange rate Adjustments | 24.00K | -109.00K | -366.00K | 276.00K | -227.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.25M | 8.49M | -38.29M | 219.00K | -9.76M |