Technology - Software - Application - NYSE - US
$ 6.43
-0.464 %
$ 268 M
Market Cap
-6.37
P/E
CASH FLOW STATEMENT
-12.2 M
OPERATING CASH FLOW
162 M
INVESTING CASH FLOW
-124 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ON24, Inc.
| Net Income | -51.8 M |
| Depreciation & Amortization | 5.36 M |
| Capital Expenditures | -2.18 M |
| Stock-Based Compensation | 45 M |
| Change in Working Capital | -25.1 M |
| Others | -10.7 M |
| Free Cash Flow | -14.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (51.8) | (58.2) | (24.3) | 20.8 | (17.5) | (17.6) |
| Depreciation & Amortization | 5.4 | 5.4 | 4.6 | 3.0 | 2.3 | 2.0 |
| Deferred Income Tax | 0 | 0 | 2.9 | 3.0 | 0.7 | 58 K |
| Stock Based Compensation | 45.0 | 38.5 | 25.6 | 2.9 | 2.0 | 1.5 |
| Other Operating Activities | 14.3 | 18.5 | 15.8 | 11.2 | 6.9 | 0.5 |
| Change in Working Capital | (25.1) | (24.7) | (19.5) | (3.3) | (5.8) | 4.9 |
| Cash From Operations | (12.2) | (20.5) | 5.2 | 37.5 | (11.3) | (8.6) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (2.2) | (3.7) | (3.6) | (1.0) | (1.2) | (3.4) |
| Other Items | 164.5 | (85.3) | (215.6) | 2.0 | (3.0) | 7.4 |
| Cash From Investing Activities | 162.3 | (89.0) | (219.2) | 1.0 | (4.2) | 3.9 |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (74.6) | (29.1) | (7.2) | 0 | 0 | 0 |
| Total Debt Repaid | (1.8) | (2.1) | (24.9) | (1.1) | 2.2 | 3.1 |
| Dividends Paid | (49.9) | 0 | 0 | 63 K | 0 | 0 |
| Other Financing Activities | 1.0 | 1.0 | (1.8) | 1.9 | 25.4 | 0 |
| Cash From Financing Activities | (124.2) | (28.6) | 320.5 | 0.8 | 27.6 | 3.5 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 26.1 | (137.9) | 106.7 | 39.4 | 12.0 | (1.1) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (14.4) | (24.2) | 1.6 | 36.5 | (12.5) | (12.1) |