ON24, Inc.
ONTF
$4.68
-$0.01-0.21%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.16M | -43.16M | -43.23M | -44.90M | -51.79M |
| Total Depreciation and Amortization | 4.28M | 4.40M | 4.47M | 4.62M | 4.80M |
| Total Amortization of Deferred Charges | 15.41M | 15.76M | 15.90M | 16.10M | 16.15M |
| Total Other Non-Cash Items | 43.87M | 43.79M | 43.28M | 43.84M | 43.78M |
| Change in Net Operating Assets | -16.60M | -17.82M | -20.61M | -25.55M | -25.14M |
| Cash from Operations | 4.81M | 2.96M | -193.00K | -5.90M | -12.20M |
| Capital Expenditure | -2.24M | -2.79M | -2.98M | -3.04M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.21M | 31.98M | 44.12M | 44.35M | 164.50M |
| Cash from Investing | -19.45M | 29.19M | 41.14M | 41.30M | 162.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.00K | -466.00K | -895.00K | -1.41M | -1.77M |
| Issuance of Common Stock | 2.70M | 2.59M | 2.36M | 2.93M | 2.43M |
| Repurchase of Common Stock | -25.78M | -33.93M | -51.54M | -69.12M | -74.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -49.87M | -49.87M |
| Other Financing Activities | -- | -403.00K | -403.00K | -50.28M | -50.28M |
| Cash from Financing | -23.27M | -32.21M | -50.48M | -117.87M | -124.18M |
| Foreign Exchange rate Adjustments | -366.00K | 276.00K | -227.00K | -104.00K | 199.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.29M | 219.00K | -9.76M | -82.57M | 26.13M |