On24 Inc (ONTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,853 | -22,355 | -15,980 | -8,703 | -42,156 |
| Depreciation Amortization | 17,646 | 13,710 | 9,456 | 4,848 | 19,690 |
| Accounts receivable | 2,856 | 12,841 | 9,732 | 3,016 | 7,164 |
| Accounts payable and accrued liabilities | 2,382 | 1,866 | 1,879 | -7 | -105 |
| Other Working Capital | -11,754 | -5,838 | -2,549 | -53 | -16,601 |
| Other Operating Activity | 25,175 | 8,288 | 3,441 | 4,311 | 36,814 |
| Operating Cash Flow | $7,452 | $8,512 | $5,979 | $3,412 | $4,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,305 | 40,802 | 26,698 | 14,081 | -33,558 |
| PPE Investments | -3,484 | -2,336 | -1,965 | -1,473 | -2,241 |
| Sale Of Investment | N/A | 0 | 0 | 0 | 16,348 |
| Investing Cash Flow | $34,821 | $38,466 | $24,733 | $12,608 | $-19,451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | N/A | 0 | N/A | -127 |
| Common Stock Issued | 1,874 | 1,054 | 742 | 246 | 2,702 |
| Common Stock Repurchased | -22,095 | -15,852 | -8,841 | -4,493 | -25,777 |
| Other Financing Activity | -164 | -81 | 0 | 0 | -72 |
| Financing Cash Flow | $-20,388 | $-14,879 | $-8,099 | $-4,247 | $-23,274 |
| Exchange Rate Effect | 207 | 217 | 193 | 84 | -366 |
| Beginning Cash Position | 15,013 | 15,013 | 15,013 | 15,013 | 53,298 |
| End Cash Position | 37,105 | 47,329 | 37,819 | 26,870 | 15,013 |
| Net Cash Flow | $22,092 | $32,316 | $22,806 | $11,857 | $-38,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,452 | 8,512 | 5,979 | 3,412 | 4,806 |
| Capital Expenditure | -3,484 | -2,336 | -1,965 | -1,473 | -2,241 |
| Free Cash Flow | 3,968 | 6,176 | 4,014 | 1,939 | 2,565 |