On24 Cash Flow Statement (2020-2025) | ONTF

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.06M6.70M6.61M9.51M-2.83M-2.52M-9.40M-9.51M-15.48M-16.21M-14.39M-12.13M-17.59M-12.85M-11.47M-9.88M-10.70M-11.18M-11.41M-8.87M-8.70M-7.28M-6.38M-6.50M
Depreciation and Depletion (Quarter) 1.10M1.10M1.20M1.20M1.20M1.30M1.30M1.30M1.20M1.10M1.20M1.10M1.10M1.00M1.10M1.20M1.10M1.00M1.00M
Share-based Compensation (Quarter) 0.40M0.43M0.62M1.48M4.99M4.97M7.83M7.86M9.51M9.70M9.90M9.44M10.12M11.61M11.56M11.73M10.34M12.08M11.88M10.90M7.13M7.38M7.26M6.92M
Gains from Investment Securities (Quarter) 0.60M-0.55M3.13M-3.18M0.04M11.46M0.22M1.23M0.42M0.56M-0.62M0.03M0.41M0.03M0.88M-0.08M0.22M-0.10M0.73M0.46M0.09M
Asset Writedowns and Impairment (Quarter) 0.25M0.54M0.65M0.52M0.69M0.07M-1.28M0.10M0.04M
Non-cash Items (Quarter) 490.71M335.86M
Cash from Operations (Quarter) 1.33M14.03M11.48M10.70M3.70M6.87M-0.89M-4.49M-6.77M-2.67M-3.46M-7.57M-4.17M-4.32M-2.86M-0.86M2.14M1.39M0.29M0.98M3.41M2.57M2.53M-1.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.50M0.52M0.48M0.47M0.49M1.83M-0.89M4.91M1.86M1.51M1.43M1.35M0.88M0.39M0.45M0.10M0.62M
Amortization of Deferred Charges (Quarter) 1.88M2.40M3.20M3.65M3.67M3.80M3.80M3.94M4.07M3.90M3.90M3.81M3.89M3.90M3.80M3.97M3.84M3.80M3.60M3.63M3.56M3.30M3.00M2.86M
Depreciation & Amortization (CF) (Quarter) 0.55M0.70M0.70M1.04M1.20M1.10M1.10M1.17M1.21M1.34M1.41M1.46M1.42M1.38M1.25M1.32M1.23M1.22M1.18M1.19M1.28M1.28M1.20M1.08M
Change in Working Capital
Change in Receivables (Quarter) 5.56M13.00M2.86M7.60M-2.52M-6.00M-2.03M10.99M-3.78M-1.87M-8.10M13.26M-9.40M-1.34M-4.77M12.75M-8.79M-3.92M0.06M5.49M-3.02M-6.72M-3.11M9.98M
Change in Account Payables (Quarter) -0.34M0.57M0.88M0.92M0.60M-2.04M-0.78M0.97M1.74M-1.43M-0.05M1.27M-1.35M0.88M-1.66M-0.77M-0.13M0.48M0.32M-0.77M-0.01M1.89M-0.01M0.52M
Change in Accured Expenses (Quarter) -0.14M2.29M-2.19M5.02M0.37M2.65M0.10M-0.81M-0.75M1.01M-1.62M1.40M-1.09M-1.03M-0.55M-0.43M-3.90M1.01M0.24M0.66M-0.72M-0.51M-0.93M-0.33M
Other Working Capital Changes (Quarter) 0.86M31.16M-32.02M0.12M5.05M-5.03M-1.08M5.67M0.25M-5.74M5.59M0.06M0.13M0.72M-0.64M-2.27M-1.24M-7.11M8.45M-7.77M2.30M-2.29M1.19M-1.19M
Investing Activities
Capital Expenditures (Quarter) 0.06M0.41M0.21M0.36M0.52M1.21M0.71M-2.02M0.98M0.69M0.73M1.30M0.18M0.55M0.34M1.11M1.04M0.49M0.15M2.91M1.47M0.49M0.37M1.15M
Change in Acquisitions & Divestments (Quarter) -5.00M3.16M8.24M8.78M62.10M-62.10M20.24M9.32M8.42M4.36M87.29M-81.09M152.49M33.90M-33.90M156.07M
Cash from Investing Activities (Quarter) -0.10M-0.19M-0.39M1.64M-0.52M-42.53M-155.03M-21.11M-46.55M-7.14M-40.55M5.26M88.76M0.47M14.39M58.69M-32.25M0.31M2.44M10.05M12.61M12.12M13.73M-3.65M
Financing Activities
Other financing activities (Quarter) 1.90M2.31M1.18M0.23M
Cash from Financing Activities (Quarter) 0.24M1.53M0.78M-1.74M327.52M-1.67M1.93M-7.27M-14.16M-7.94M0.23M-6.75M-10.95M-71.87M-25.91M-15.46M-4.64M-4.48M-7.64M-6.52M-4.25M-3.85M-6.78M-5.51M
Dividend Payments
Dividends Paid - Common (Quarter) 49.90M
Additional items
Exchange Rate Effect (Quarter) 0.06M-0.00M0.13M-0.09M-0.01M0.11M0.05M0.03M0.03M0.25M0.21M-0.30M0.13M0.10M-0.07M0.04M-0.17M-0.02M0.44M-0.61M0.08M0.11M0.02M-0.01M
Change in Cash (Quarter) 1.53M15.37M12.00M10.51M330.70M-37.22M-153.94M-32.84M-67.45M-17.50M-43.56M-9.36M73.78M-75.62M-14.44M42.41M-34.92M-2.81M-4.46M3.90M11.86M10.95M9.51M-10.22M
Free Cash Flow (Quarter) 1.27M13.62M11.27M10.35M3.18M5.66M-1.60M-2.47M-7.75M-3.36M-4.18M-8.87M-4.34M-4.87M-3.20M-1.97M1.10M0.90M0.14M-1.92M1.94M2.08M2.16M-2.21M
Net Cash Flow (Quarter) 1.47M15.37M11.87M10.60M330.70M-37.33M-153.99M-32.87M-67.47M-17.75M-43.77M-9.06M73.65M-75.72M-14.37M42.37M-34.75M-2.78M-4.90M4.51M11.77M10.84M9.49M-10.21M