ON24
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ON24 generated cash of -$12,202,000, which is more than the previous year. Cash used in financing activities reached the amount of -$124,183,000 last year. Net change in cash is therefore $26,129,000.
Cash Flow
| 2018 | -8.63M | 3.94M | 3.49M |
|---|---|---|---|
| 2019 | -11.35M | -4.16M | 27.58M |
| 2020 | 37.54M | 970K | 804K |
| 2021 | 5.18M | -219.19M | 320.51M |
| 2022 | -20.46M | -88.98M | -28.61M |
| 2023 | -12.20M | 162.31M | -124.18M |
ONTF Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 27.16M | 165.04M | 58.34M | 18.93M | 6.94M | 8.06M |
Operating activities | ||||||
Net income | -51.78M | -58.20M | -24.25M | 20.75M | -17.52M | -17.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.36M | 5.41M | 4.59M | 2.97M | 2.32M | 1.98M |
Stock-based compensation expense | 45.01M | 38.54M | 25.65M | 2.92M | 1.99M | 0 |
| Deferred income tax benefit | 45.01M | 38.54M | 25.65M | 2.92M | 1.99M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.75M | 482K | -443K | -29.02M | -5.43M | -3.30M |
Inventories | 0 | 0 | -3.01M | 2.24M | -848K | 4.18M |
Accounts payable | -2.89M | 1.53M | -1.24M | 2.03M | 113K | -728K |
Cash generated by operating activities | -12.20M | -20.46M | 5.18M | 37.54M | -11.35M | -8.63M |
Investing activities | ||||||
Purchases Of Investments | -276.21M | -297.40M | -235.80M | -5M | -12M | -11.6M |
Investments In Property Plant And Equipment | -2.18M | -3.69M | -3.56M | -1.03M | -1.16M | -3.43M |
Acquisitions Net | 0 | -2.49M | 215.62M | -2M | 3M | 0 |
Cash generated by investing activities | 162.31M | -88.98M | -219.19M | 970K | -4.16M | 3.94M |
Financing activities | ||||||
Common Stock Issued | 1.00M | 1.58M | 353.39M | 3.77M | 426K | 376K |
Payments for dividends | -49.87M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -74.56M | -29.12M | -7.22M | 0 | 0 | 0 |
Repayments of term debt | -1.76M | -2.10M | -24.90M | -1.06M | 2.20M | -980K |
Cash used in financing activities | -124.18M | -28.61M | 320.51M | 804K | 27.58M | 3.49M |
Net Change In Cash | 26.12M | -137.87M | 106.69M | 39.41M | 11.98M | -1.11M |
Cash at end of period | 53.29M | 27.16M | 165.04M | 58.34M | 18.93M | 6.94M |
| Data source | Data source | Data source | Data source |