On24 Inc (ONTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,853 | -42,156 | -51,786 | -58,208 | -24,256 |
| Depreciation Amortization | 17,646 | 19,690 | 20,949 | 21,081 | 19,840 |
| Accounts receivable | 2,856 | 7,164 | 2,759 | 482 | -443 |
| Accounts payable and accrued liabilities | 2,382 | -105 | -2,897 | 1,533 | -1,247 |
| Other Working Capital | -11,754 | -16,601 | -25,140 | -24,674 | -19,491 |
| Other Operating Activity | 25,175 | 36,814 | 43,913 | 39,325 | 30,786 |
| Operating Cash Flow | $7,452 | $4,806 | $-12,202 | $-20,461 | $5,189 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,305 | -33,558 | 146,759 | -103,033 | -215,626 |
| PPE Investments | -3,484 | -2,241 | -2,183 | -3,697 | -3,564 |
| Net Acquisitions | N/A | N/A | N/A | -2,495 | N/A |
| Sale Of Investment | 0 | 16,348 | 17,739 | 20,244 | 0 |
| Investing Cash Flow | $34,821 | $-19,451 | $162,315 | $-88,981 | $-219,190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -127 | -1,533 | -1,832 | -2,304 |
| Common Stock Issued | 1,874 | 2,702 | 2,430 | 4,367 | 6,568 |
| Common Stock Repurchased | -22,095 | -25,777 | -74,569 | -29,127 | -7,228 |
| Dividend Paid | N/A | N/A | -49,872 | N/A | N/A |
| Other Financing Activity | -164 | -72 | -639 | -2,026 | 323,478 |
| Financing Cash Flow | $-20,388 | $-23,274 | $-124,183 | $-28,618 | $320,514 |
| Exchange Rate Effect | 207 | -366 | 199 | 186 | 185 |
| Beginning Cash Position | 15,013 | 53,298 | 27,169 | 165,043 | 58,345 |
| End Cash Position | 37,105 | 15,013 | 53,298 | 27,169 | 165,043 |
| Net Cash Flow | $22,092 | $-38,285 | $26,129 | $-137,874 | $106,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,452 | 4,806 | -12,202 | -20,461 | 5,189 |
| Capital Expenditure | -3,484 | -2,241 | -2,183 | -3,697 | -3,564 |
| Free Cash Flow | 3,968 | 2,565 | -14,385 | -24,158 | 1,625 |