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ON24 (ONTF)
NYSE:ONTF
US Market

ON24 (ONTF) Cash flow

359 Followers

ON24 Cash Flow

ONTF's free cash flow for Q1 2024 was $1.10M. For the 2024 fiscal year, ONTF's free cash flow was decreased by $-14.48M and operating cash flow was $2.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.90M$ -12.20M$ 95.00K$ 5.19M$ 37.54M$ -11.35M
Investing Cash Flow
$ 41.30M$ 162.31M$ -88.98M$ -219.19M$ 970.00K$ -4.16M
Financing Cash Flow
$ -117.87M$ -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
$ 108.85M$ 53.30M$ 95.00K$ 165.04M$ 58.34M$ 18.93M
Income Tax Paid Supplemental Data
$ 1.36M$ 1.23M$ 382.00K$ 337.00K$ 183.00K$ 238.00K
Interest Paid Supplemental Data
$ 31.00K$ 50.00K$ 148.00K$ 652.00K$ 967.00K$ 1.39M
Issuance Of Capital Stock
$ 1.01M$ 1.01M$ 1.58M$ 354.45M$ 0.00$ 24.95M
Issuance Of Debt
$ -1.41M$ -1.77M$ -2.10M$ -24.90M$ 28.38M$ 9.51M
Repayment Of Debt
$ -977.00K$ -1.77M$ -2.10M$ -24.90M$ -29.45M$ -7.31M
Free Cash Flow
$ -5.74M$ -14.38M$ 95.00K$ 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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