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ON24 (ONTF)
NYSE:ONTF
US Market
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ON24 (ONTF) Cash flow

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ON24 Cash Flow

ONTF's free cash flow for Q3 2024 was $143.00K. For the 2024 fiscal year, ONTF's free cash flow was decreased by $9.77M and operating cash flow was $295.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.96M$ -12.20M$ -20.46M$ 5.19M$ 37.54M$ -11.35M
Investing Cash Flow
$ 29.19M$ 162.31M$ -88.98M$ -219.19M$ 970.00K$ -4.16M
Financing Cash Flow
$ -32.21M$ -124.18M$ -28.62M$ 320.51M$ 804.00K$ 27.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 98.36M$ 53.30M$ 27.17M$ 165.04M$ 58.34M$ 18.93M
Income Tax Paid Supplemental Data
$ 865.00K$ 1.23M$ 382.00K$ 337.00K$ 183.00K$ 238.00K
Interest Paid Supplemental Data
$ 6.00K$ 50.00K$ 148.00K$ 652.00K$ 967.00K$ 1.39M
Issuance Of Capital Stock
$ 829.00K$ 1.01M$ 1.58M$ 354.45M$ 0.00$ 24.95M
Issuance Of Debt
$ -466.00K$ -1.77M$ -2.10M$ -24.90M$ 28.38M$ 9.51M
Repayment Of Debt
$ -466.00K$ -1.77M$ -2.10M$ -24.90M$ -29.45M$ -7.31M
Free Cash Flow
$ 175.00K$ -14.38M$ -24.16M$ 1.63M$ 36.51M$ -12.51M
Domestic Sales
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Foreign Sales
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Currency in USD

ON24 Cash Flow

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