US Stock MarketDetailed Quotes

ONTF ON24 Inc

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  • 5.190
  • +0.340+7.01%
Close May 12 16:00 ET
  • 5.490
  • +0.300+5.78%
Pre 08:55 ET
220.45MMarket Cap-5.41P/E (TTM)

ON24 Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.59%3.41M
139.39%4.81M
214.67%985K
110.31%295K
132.16%1.39M
151.31%2.14M
40.36%-12.2M
88.65%-859K
17.22%-2.86M
-61.77%-4.32M
Net income from continuing operations
18.69%-8.7M
18.60%-42.16M
10.16%-8.87M
0.59%-11.41M
13.01%-11.18M
39.15%-10.7M
11.03%-51.79M
18.59%-9.88M
20.25%-11.47M
20.76%-12.85M
Depreciation and amortization
4.22%1.29M
-9.93%4.83M
-9.55%1.19M
-5.44%1.18M
-11.20%1.22M
-12.99%1.23M
-1.03%5.36M
-9.84%1.32M
-11.23%1.25M
2.69%1.38M
Other non cash items
-7.12%3.97M
-5.61%16.56M
-7.52%4.05M
-3.76%4.07M
-5.61%4.18M
-5.51%4.27M
-1.37%17.54M
0.44%4.38M
-4.20%4.23M
5.86%4.42M
Change In working capital
97.50%-53K
33.97%-16.6M
16.83%-6.02M
38.79%-4.41M
54.89%-4.06M
-23.89%-2.12M
-1.89%-25.14M
29.58%-7.24M
-50.01%-7.2M
-261.50%-8.99M
-Change in receivables
-65.69%3.02M
159.66%7.16M
56.96%-5.49M
-101.26%-60K
192.91%3.92M
-6.53%8.79M
472.41%2.76M
3.82%-12.75M
-41.11%4.77M
-28.24%1.34M
-Change in prepaid assets
3.24%-2.3M
-174.53%-1.54M
-80.85%403K
-124.35%-196K
-47.99%635K
-14.93%-2.38M
-10.31%2.06M
-8.64%2.1M
-48.79%805K
-38.27%1.22M
-Change in payables and accrued expense
40.39%-2.41M
57.31%-2.09M
-140.15%-108K
128.86%562K
292.27%1.49M
-65.27%-4.04M
-413.24%-4.9M
-89.92%269K
-16.24%-1.95M
-84.32%-776K
-Change in other current liabilities
12.76%-718K
9.60%-2.81M
-134.56%-1.02M
49.82%-275K
48.97%-691K
-7.02%-823K
-27.05%-3.11M
37.55%-434K
-46.92%-548K
-73.15%-1.35M
-Change in other working capital
164.20%2.36M
21.07%-17.33M
-94.71%189K
56.82%-4.44M
0.10%-9.42M
37.08%-3.67M
17.36%-21.96M
374.35%3.57M
17.26%-10.27M
-83.74%-9.42M
Cash from discontinued investing activities
Operating cash flow
59.59%3.41M
139.39%4.81M
214.67%985K
110.31%295K
132.16%1.39M
151.31%2.14M
40.36%-12.2M
88.65%-859K
17.22%-2.86M
-61.77%-4.32M
Investing cash flow
Cash flow from continuing investing activities
139.09%12.61M
-111.98%-19.45M
-82.88%10.05M
-83.04%2.44M
-34.53%309K
-136.33%-32.25M
282.42%162.32M
1,015.99%58.69M
135.49%14.39M
106.61%472K
Net PPE purchase and sale
-41.91%-1.47M
-2.66%-2.24M
49.32%-561K
55.81%-152K
11.55%-490K
-483.15%-1.04M
40.95%-2.18M
14.65%-1.11M
52.62%-344K
19.71%-554K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
145.11%14.08M
-110.46%-17.21M
-82.25%10.61M
-82.41%2.59M
-22.12%799K
-135.09%-31.21M
298.70%164.5M
812.10%59.8M
137.00%14.74M
125.92%1.03M
Cash from discontinued investing activities
Investing cash flow
139.09%12.61M
-111.98%-19.45M
-82.88%10.05M
-83.04%2.44M
-34.53%309K
-136.33%-32.25M
282.42%162.32M
1,015.99%58.69M
135.49%14.39M
106.61%472K
Financing cash flow
Cash flow from continuing financing activities
8.39%-4.25M
81.26%-23.27M
57.80%-6.52M
70.52%-7.64M
93.77%-4.48M
57.65%-4.64M
-333.93%-124.18M
-128.86%-15.46M
-11,170.51%-25.91M
-804.99%-71.87M
Net issuance payments of debt
--0
88.75%-199K
--0
--0
86.46%-80K
75.31%-119K
15.84%-1.77M
46.81%-267K
13.33%-429K
4.98%-591K
Net common stock issuance
14.74%-4.49M
65.43%-25.78M
53.20%-7.17M
67.89%-8.33M
77.84%-5.01M
50.84%-5.27M
-156.01%-74.57M
-109.45%-15.33M
---25.93M
-158.60%-22.59M
Cash dividends paid
----
--0
--0
--0
----
----
---49.87M
--0
--0
----
Proceeds from stock option exercised by employees
-67.33%246K
11.19%2.7M
19.89%651K
50.98%690K
-48.26%608K
195.29%753K
-44.36%2.43M
-49.11%543K
-37.31%457K
-16.90%1.18M
Net other financing activities
----
----
----
----
----
----
77.05%-403K
----
----
----
Cash from discontinued financing activities
Financing cash flow
8.39%-4.25M
81.26%-23.27M
57.80%-6.52M
70.52%-7.64M
93.77%-4.48M
57.65%-4.64M
-333.93%-124.18M
-128.86%-15.46M
-11,170.51%-25.91M
-804.99%-71.87M
Net cash flow
Beginning cash position
-71.83%15.01M
96.17%53.3M
2.01%11.11M
-38.52%15.57M
-81.80%18.38M
96.17%53.3M
-83.54%27.17M
-70.19%10.89M
-68.38%25.33M
3.43%100.95M
Current changes in cash
133.88%11.77M
-246.24%-37.92M
-89.35%4.51M
65.90%-4.9M
96.33%-2.78M
-147.18%-34.75M
118.78%25.93M
567.55%42.37M
67.16%-14.37M
-326.48%-75.72M
Effect of exchange rate changes
148.55%84K
-283.92%-366K
-1,834.29%-607K
773.85%438K
-124.24%-24K
-233.08%-173K
6.99%199K
111.63%35K
-130.81%-65K
-60.24%99K
End cash Position
46.22%26.87M
-71.83%15.01M
-71.83%15.01M
2.01%11.11M
-38.52%15.57M
-81.80%18.38M
96.17%53.3M
96.17%53.3M
-70.19%10.89M
-68.38%25.33M
Free cash flow
76.27%1.94M
117.83%2.57M
121.57%424K
104.46%143K
118.44%898K
125.32%1.1M
40.45%-14.39M
77.82%-1.97M
23.37%-3.2M
-45.03%-4.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.59%3.41M139.39%4.81M214.67%985K110.31%295K132.16%1.39M151.31%2.14M40.36%-12.2M88.65%-859K17.22%-2.86M-61.77%-4.32M
Net income from continuing operations 18.69%-8.7M18.60%-42.16M10.16%-8.87M0.59%-11.41M13.01%-11.18M39.15%-10.7M11.03%-51.79M18.59%-9.88M20.25%-11.47M20.76%-12.85M
Depreciation and amortization 4.22%1.29M-9.93%4.83M-9.55%1.19M-5.44%1.18M-11.20%1.22M-12.99%1.23M-1.03%5.36M-9.84%1.32M-11.23%1.25M2.69%1.38M
Other non cash items -7.12%3.97M-5.61%16.56M-7.52%4.05M-3.76%4.07M-5.61%4.18M-5.51%4.27M-1.37%17.54M0.44%4.38M-4.20%4.23M5.86%4.42M
Change In working capital 97.50%-53K33.97%-16.6M16.83%-6.02M38.79%-4.41M54.89%-4.06M-23.89%-2.12M-1.89%-25.14M29.58%-7.24M-50.01%-7.2M-261.50%-8.99M
-Change in receivables -65.69%3.02M159.66%7.16M56.96%-5.49M-101.26%-60K192.91%3.92M-6.53%8.79M472.41%2.76M3.82%-12.75M-41.11%4.77M-28.24%1.34M
-Change in prepaid assets 3.24%-2.3M-174.53%-1.54M-80.85%403K-124.35%-196K-47.99%635K-14.93%-2.38M-10.31%2.06M-8.64%2.1M-48.79%805K-38.27%1.22M
-Change in payables and accrued expense 40.39%-2.41M57.31%-2.09M-140.15%-108K128.86%562K292.27%1.49M-65.27%-4.04M-413.24%-4.9M-89.92%269K-16.24%-1.95M-84.32%-776K
-Change in other current liabilities 12.76%-718K9.60%-2.81M-134.56%-1.02M49.82%-275K48.97%-691K-7.02%-823K-27.05%-3.11M37.55%-434K-46.92%-548K-73.15%-1.35M
-Change in other working capital 164.20%2.36M21.07%-17.33M-94.71%189K56.82%-4.44M0.10%-9.42M37.08%-3.67M17.36%-21.96M374.35%3.57M17.26%-10.27M-83.74%-9.42M
Cash from discontinued investing activities
Operating cash flow 59.59%3.41M139.39%4.81M214.67%985K110.31%295K132.16%1.39M151.31%2.14M40.36%-12.2M88.65%-859K17.22%-2.86M-61.77%-4.32M
Investing cash flow
Cash flow from continuing investing activities 139.09%12.61M-111.98%-19.45M-82.88%10.05M-83.04%2.44M-34.53%309K-136.33%-32.25M282.42%162.32M1,015.99%58.69M135.49%14.39M106.61%472K
Net PPE purchase and sale -41.91%-1.47M-2.66%-2.24M49.32%-561K55.81%-152K11.55%-490K-483.15%-1.04M40.95%-2.18M14.65%-1.11M52.62%-344K19.71%-554K
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale 145.11%14.08M-110.46%-17.21M-82.25%10.61M-82.41%2.59M-22.12%799K-135.09%-31.21M298.70%164.5M812.10%59.8M137.00%14.74M125.92%1.03M
Cash from discontinued investing activities
Investing cash flow 139.09%12.61M-111.98%-19.45M-82.88%10.05M-83.04%2.44M-34.53%309K-136.33%-32.25M282.42%162.32M1,015.99%58.69M135.49%14.39M106.61%472K
Financing cash flow
Cash flow from continuing financing activities 8.39%-4.25M81.26%-23.27M57.80%-6.52M70.52%-7.64M93.77%-4.48M57.65%-4.64M-333.93%-124.18M-128.86%-15.46M-11,170.51%-25.91M-804.99%-71.87M
Net issuance payments of debt --088.75%-199K--0--086.46%-80K75.31%-119K15.84%-1.77M46.81%-267K13.33%-429K4.98%-591K
Net common stock issuance 14.74%-4.49M65.43%-25.78M53.20%-7.17M67.89%-8.33M77.84%-5.01M50.84%-5.27M-156.01%-74.57M-109.45%-15.33M---25.93M-158.60%-22.59M
Cash dividends paid ------0--0--0-----------49.87M--0--0----
Proceeds from stock option exercised by employees -67.33%246K11.19%2.7M19.89%651K50.98%690K-48.26%608K195.29%753K-44.36%2.43M-49.11%543K-37.31%457K-16.90%1.18M
Net other financing activities ------------------------77.05%-403K------------
Cash from discontinued financing activities
Financing cash flow 8.39%-4.25M81.26%-23.27M57.80%-6.52M70.52%-7.64M93.77%-4.48M57.65%-4.64M-333.93%-124.18M-128.86%-15.46M-11,170.51%-25.91M-804.99%-71.87M
Net cash flow
Beginning cash position -71.83%15.01M96.17%53.3M2.01%11.11M-38.52%15.57M-81.80%18.38M96.17%53.3M-83.54%27.17M-70.19%10.89M-68.38%25.33M3.43%100.95M
Current changes in cash 133.88%11.77M-246.24%-37.92M-89.35%4.51M65.90%-4.9M96.33%-2.78M-147.18%-34.75M118.78%25.93M567.55%42.37M67.16%-14.37M-326.48%-75.72M
Effect of exchange rate changes 148.55%84K-283.92%-366K-1,834.29%-607K773.85%438K-124.24%-24K-233.08%-173K6.99%199K111.63%35K-130.81%-65K-60.24%99K
End cash Position 46.22%26.87M-71.83%15.01M-71.83%15.01M2.01%11.11M-38.52%15.57M-81.80%18.38M96.17%53.3M96.17%53.3M-70.19%10.89M-68.38%25.33M
Free cash flow 76.27%1.94M117.83%2.57M121.57%424K104.46%143K118.44%898K125.32%1.1M40.45%-14.39M77.82%-1.97M23.37%-3.2M-45.03%-4.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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