On24 Cash Flow Statement (2019-2025) | ONTF

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -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
Depreciation and Depletion 1.20M1.10M1.20M1.20M1.20M1.30M1.30M1.30M1.20M1.10M1.20M1.10M1.10M1.00M1.10M1.20M1.10M1.00M
Share-based Compensation 0.40M0.43M0.62M1.48M4.99M4.97M7.83M7.86M9.51M9.70M9.90M9.44M10.12M11.61M11.56M11.73M10.34M12.08M11.88M10.90M7.13M7.38M7.26M
Gains from Investment Securities 0.60M1.92M0.66M1.91M11.70M1.61M1.76M0.08M0.41M0.53M0.37M0.22M0.22M0.25M0.23M0.15M0.12M0.21M0.14M
Asset Writedowns and Impairment 0.25M0.54M0.65M1.56M0.52M0.69M0.07M-1.28M0.25M
Non-cash Items 490.71M335.86M
Cash from Operations 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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.50M0.52M0.48M0.47M0.49M1.83M1.89M2.14M1.86M1.51M1.43M1.35M0.88M0.48M0.36M0.36M
Amortization of Deferred Charges 1.88M2.46M3.12M3.65M3.67M3.83M3.80M3.94M4.07M3.95M3.83M3.81M3.89M3.95M3.78M3.97M3.84M3.75M3.64M3.63M3.56M3.32M3.06M
Depreciation & Amortization (CF) 0.55M0.70M0.70M1.04M1.20M1.10M1.10M1.17M1.21M1.34M1.41M1.46M1.42M1.38M1.25M1.32M1.23M1.22M1.18M1.19M1.28M1.28M1.20M
Change in Working Capital
Change in Receivables 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-3.11M
Change in Account Payables -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-0.01M
Change in Accured Expenses 11.37M0.17M1.98M0.56M17.44M0.37M2.65M0.10M-0.81M-0.75M1.01M-2.00M-0.69M-1.09M-1.66M-0.29M-0.07M-3.90M1.01M0.24M-0.16M-2.40M0.81M-0.57M
Other Working Capital Changes 11.14M20.88M10.73M5.04M5.05M2.02M-1.72M-0.74M-4.10M-1.39M-9.74M2.42M-2.29M-6.71M-7.86M7.75M2.38M-10.73M-2.38M3.06M4.87M-9.41M-4.39M
Investing Activities
Capital Expenditures 0.10M0.37M0.23M0.34M0.52M1.21M0.71M1.12M0.98M0.69M0.73M1.30M0.18M0.55M0.34M1.11M1.04M0.49M0.15M2.91M1.47M0.49M0.37M
Change in Acquisitions & Divestments 2.00M3.16M8.24M8.78M14.71M47.39M59.87M72.41M199.21M77.26M43.00M103.50M38.52M53.13M22.90M48.50M33.90M61.02M28.00M
Cash from Investing Activities -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
Financing Activities
Other financing activities 1.90M2.31M1.18M0.23M
Cash from Financing Activities 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
Additional items
Exchange Rate Effect 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
Change in Cash 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
Beginning Cash Balance 18.84M18.86M20.37M35.74M47.73M58.24M388.94M351.73M197.79M164.95M97.42M79.93M36.36M27.00M100.78M25.24M10.80M53.21M18.29M15.48M11.03M14.93M26.78M37.73M
Free Cash Flow 1.23M13.66M11.25M10.37M3.18M5.66M-1.60M-5.62M-7.75M-3.36M-4.18M-8.87M-4.34M-4.87M-3.20M-1.97M1.10M0.90M0.14M-1.92M1.94M2.08M2.16M
Net Cash Flow 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