- $347.22m
- $179.69m
- $139.31m
Annual cashflow statement for ON24, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.3 | -58.2 | -51.8 | -42.2 | -28.9 |
| Depreciation | |||||
| Non-Cash Items | 44.3 | 57 | 59.4 | 58.7 | 43.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.5 | -24.7 | -25.1 | -16.6 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 5.19 | -20.5 | -12.2 | 4.81 | 7.45 |
| Capital Expenditures | -3.56 | -3.7 | -2.18 | -2.24 | -3.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -216 | -85.3 | 164 | -17.2 | 38.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -219 | -89 | 162 | -19.5 | 34.8 |
| Financing Cash Flow Items | -7.32 | -1.76 | -0.403 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 321 | -28.6 | -124 | -23.3 | -20.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | -138 | 26.1 | -38.3 | 22.1 |