ON24 Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-12M
-52M
21M
45M
-1M
-25M
109M
2M
-124M
50M
-96.55 %
-75M
0M
0M
53M
26M
27M
-14M
-20M
-58M
5M
39M
18M
-25M
-83M
4M
-29M
0M
-0 %
-29M
-2M
1M
27M
-138M
165M
-24M
5M
-24M
5M
26M
16M
-19M
-216M
4M
321M
7M
-26.79 %
-7M
-25M
6M
165M
107M
58M
2M
38M
21M
3M
3M
11M
-3M
2M
1M
1M
0M
0 %
0M
-1M
26M
58M
39M
19M
37M
-11M
-18M
2M
2M
7M
-6M
-3M
1M
28M
0M
-0 %
0M
2M
34M
19M
12M
7M
-13M
-9M
-18M
2M
1M
1M
5M
7M
3M
3M
0M
-0 %
0M
3M
4M
7M
-1M
8M
-12M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
-1M
-10M
5M
12M
-14M
-7M
59M
1M
-15M
0M
-0 %
-15M
0M
0M
53M
42M
11M
-2M
-3M
-11M
1M
12M
4M
-7M
14M
0M
-26M
0M
-3.85 %
-26M
0M
0M
11M
-14M
25M
-3M
-4M
-13M
1M
12M
4M
-9M
0M
1M
-72M
50M
-389.29 %
-23M
0M
1M
25M
-76M
101M
-5M
-4M
-18M
1M
10M
4M
-2M
89M
0M
-11M
0M
-0 %
-11M
0M
0M
101M
74M
27M
-4M
-8M
-12M
1M
9M
4M
-10M
7M
1M
-7M
0M
-0 %
-7M
-1M
0M
27M
-9M
37M
-9M
-3M
-14M
1M
10M
4M
-5M
-40M
1M
0M
0M
-0 %
1M
0M
-41M
37M
-44M
80M
-4M
-3M
-16M
1M
10M
5M
-2M
-4M
1M
-8M
0M
-0 %
-9M
-1M
1M
80M
-18M
98M
-3M
-7M
-15M
1M
10M
5M
-7M
-46M
1M
-14M
0M
-0 %
-13M
0M
-1M
98M
-67M
165M
-8M
-4M
-10M
1M
8M
4M
-10M
-20M
1M
-7M
1M
-5 %
-7M
0M
0M
165M
-33M
198M
-6M
-1M
-9M
1M
8M
4M
-4M
-154M
1M
2M
0M
-0 %
2M
-1M
2M
198M
-154M
352M
-2M
7M
-3M
1M
5M
3M
4M
-41M
1M
-2M
0M
-0 %
-1M
-1M
-2M
352M
-37M
389M
6M
4M
-3M
1M
5M
4M
-4M
-1M
1M
328M
0M
-0 %
353M
-23M
-3M
389M
331M
58M
3M
11M
10M
1M
1M
4M
-7M
2M
0M
-2M
0M
0 %
10M
0M
-2M
58M
11M
48M
10M
11M
7M
1M
1M
3M
0M
2M
0M
1M
0M
0 %
0M
0M
7M
48M
12M
36M
11M
14M
7M
1M
0M
2M
3M
0M
0M
2M
0M
0 %
0M
0M
8M
36M
15M
20M
14M
1M
-2M
1M
0M
2M
0M
2M
0M
0M
0M
-0 %
0M
0M
6M
20M
2M
19M
1M
-4M
-3M
1M
1M
2M
-4M
7M
0M
0M
0M
-0 %
0M
0M
6M
19M
3M
16M
-4M
-4M
-3M
1M
0M
0M
0M
7M
0M
0M
0M
0 %
0M
0M
-2M
16M
3M
0M
0M