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ONTF ON24 Inc

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  • 6.500
  • -0.130-1.96%
Close Dec 27 16:00 ET
  • 6.500
  • 0.0000.00%
Post 16:02 ET
270.73MMarket Cap-6.25P/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
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
38.45%-4.17M
-494.31%-20.46M
-68.48%-7.57M
Net income from continuing operations
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
-13.64%-17.59M
-139.97%-58.21M
-27.56%-12.13M
Depreciation and amortization
-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
17.40%1.42M
17.94%5.42M
25.15%1.46M
Other non cash items
-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
-6.65%4.52M
16.65%17.79M
16.18%4.36M
Change In working capital
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
75.96%-1.71M
-26.59%-24.67M
-3.58%-10.28M
-Change in receivables
-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
148.88%9.41M
208.80%482K
-20.69%-13.26M
-Change in prepaid assets
-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
41.80%-2.07M
149.77%2.3M
210.80%2.3M
-Change in payables and accrued expense
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
-346.67%-2.44M
46.90%1.56M
1,557.76%2.67M
-Change in other current liabilities
49.82%-275K
48.97%-691K
-7.02%-823K
-27.05%-3.11M
37.55%-434K
-46.92%-548K
-73.15%-1.35M
-29.46%-769K
-246.67%-2.44M
-1,119.30%-695K
-Change in other working capital
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
24.49%-5.83M
-79.67%-26.57M
-714.15%-1.3M
Cash from discontinued investing activities
Operating cash flow
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
38.45%-4.17M
-494.31%-20.46M
-68.48%-7.57M
Investing cash flow
Cash flow from continuing investing activities
-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
290.69%88.76M
59.40%-88.98M
124.91%5.26M
Net PPE purchase and sale
55.81%-152K
11.55%-490K
-483.15%-1.04M
40.95%-2.18M
14.65%-1.11M
52.62%-344K
19.71%-554K
81.91%-178K
-3.73%-3.7M
-15.39%-1.3M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---2.5M
--0
Net investment purchase and sale
-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
295.20%88.94M
61.61%-82.79M
132.80%6.56M
Cash from discontinued investing activities
Investing cash flow
-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
290.69%88.76M
59.40%-88.98M
124.91%5.26M
Financing cash flow
Cash flow from continuing financing activities
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
22.67%-10.95M
-108.93%-28.62M
7.05%-6.75M
Net issuance payments of debt
--0
86.46%-80K
75.31%-119K
15.84%-1.77M
46.81%-267K
13.33%-429K
4.98%-591K
0.21%-482K
91.56%-2.1M
-3.72%-502K
Net common stock issuance
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
18.01%-10.72M
-108.41%-29.13M
-1.26%-7.32M
Cash dividends paid
--0
----
----
---49.87M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
50.98%690K
-48.26%608K
195.29%753K
-44.36%2.43M
-49.11%543K
-37.31%457K
-16.90%1.18M
-77.96%255K
-33.51%4.37M
-53.32%1.07M
Net other financing activities
----
----
----
77.05%-403K
----
----
----
----
76.02%-1.76M
--0
Cash from discontinued financing activities
Financing cash flow
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
22.67%-10.95M
-108.93%-28.62M
7.05%-6.75M
Net cash flow
Beginning cash position
-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
-83.54%27.17M
182.87%165.04M
-81.54%36.53M
Current changes in cash
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
209.15%73.65M
-229.62%-138.06M
72.43%-9.06M
Effect of exchange rate changes
773.85%438K
-124.24%-24K
-233.08%-173K
6.99%199K
111.63%35K
-130.81%-65K
-60.24%99K
381.48%130K
0.54%186K
-1,070.97%-301K
End cash Position
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
3.43%100.95M
-83.54%27.17M
-83.54%27.17M
Free cash flow
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
43.96%-4.35M
-1,586.65%-24.16M
-57.85%-8.87M
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
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 110.31%295K132.16%1.39M151.31%2.14M40.36%-12.2M88.65%-859K17.22%-2.86M-61.77%-4.32M38.45%-4.17M-494.31%-20.46M-68.48%-7.57M
Net income from continuing operations 0.59%-11.41M13.01%-11.18M39.15%-10.7M11.03%-51.79M18.59%-9.88M20.25%-11.47M20.76%-12.85M-13.64%-17.59M-139.97%-58.21M-27.56%-12.13M
Depreciation and amortization -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%1.38M17.40%1.42M17.94%5.42M25.15%1.46M
Other non cash items -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-6.65%4.52M16.65%17.79M16.18%4.36M
Change In working capital 38.79%-4.41M54.89%-4.06M-23.89%-2.12M-1.89%-25.14M29.58%-7.24M-50.01%-7.2M-261.50%-8.99M75.96%-1.71M-26.59%-24.67M-3.58%-10.28M
-Change in receivables -101.26%-60K192.91%3.92M-6.53%8.79M472.41%2.76M3.82%-12.75M-41.11%4.77M-28.24%1.34M148.88%9.41M208.80%482K-20.69%-13.26M
-Change in prepaid assets -124.35%-196K-47.99%635K-14.93%-2.38M-10.31%2.06M-8.64%2.1M-48.79%805K-38.27%1.22M41.80%-2.07M149.77%2.3M210.80%2.3M
-Change in payables and accrued expense 128.86%562K292.27%1.49M-65.27%-4.04M-413.24%-4.9M-89.92%269K-16.24%-1.95M-84.32%-776K-346.67%-2.44M46.90%1.56M1,557.76%2.67M
-Change in other current liabilities 49.82%-275K48.97%-691K-7.02%-823K-27.05%-3.11M37.55%-434K-46.92%-548K-73.15%-1.35M-29.46%-769K-246.67%-2.44M-1,119.30%-695K
-Change in other working capital 56.82%-4.44M0.10%-9.42M37.08%-3.67M17.36%-21.96M374.35%3.57M17.26%-10.27M-83.74%-9.42M24.49%-5.83M-79.67%-26.57M-714.15%-1.3M
Cash from discontinued investing activities
Operating cash flow 110.31%295K132.16%1.39M151.31%2.14M40.36%-12.2M88.65%-859K17.22%-2.86M-61.77%-4.32M38.45%-4.17M-494.31%-20.46M-68.48%-7.57M
Investing cash flow
Cash flow from continuing investing activities -83.04%2.44M-34.53%309K-136.33%-32.25M282.42%162.32M1,015.99%58.69M135.49%14.39M106.61%472K290.69%88.76M59.40%-88.98M124.91%5.26M
Net PPE purchase and sale 55.81%-152K11.55%-490K-483.15%-1.04M40.95%-2.18M14.65%-1.11M52.62%-344K19.71%-554K81.91%-178K-3.73%-3.7M-15.39%-1.3M
Net business purchase and sale --------------0-------------------2.5M--0
Net investment purchase and sale -82.41%2.59M-22.12%799K-135.09%-31.21M298.70%164.5M812.10%59.8M137.00%14.74M125.92%1.03M295.20%88.94M61.61%-82.79M132.80%6.56M
Cash from discontinued investing activities
Investing cash flow -83.04%2.44M-34.53%309K-136.33%-32.25M282.42%162.32M1,015.99%58.69M135.49%14.39M106.61%472K290.69%88.76M59.40%-88.98M124.91%5.26M
Financing cash flow
Cash flow from continuing financing activities 70.52%-7.64M93.77%-4.48M57.65%-4.64M-333.93%-124.18M-128.86%-15.46M-11,170.51%-25.91M-804.99%-71.87M22.67%-10.95M-108.93%-28.62M7.05%-6.75M
Net issuance payments of debt --086.46%-80K75.31%-119K15.84%-1.77M46.81%-267K13.33%-429K4.98%-591K0.21%-482K91.56%-2.1M-3.72%-502K
Net common stock issuance 67.89%-8.33M77.84%-5.01M50.84%-5.27M-156.01%-74.57M-109.45%-15.33M---25.93M-158.60%-22.59M18.01%-10.72M-108.41%-29.13M-1.26%-7.32M
Cash dividends paid --0-----------49.87M--0--0----------0--0
Proceeds from stock option exercised by employees 50.98%690K-48.26%608K195.29%753K-44.36%2.43M-49.11%543K-37.31%457K-16.90%1.18M-77.96%255K-33.51%4.37M-53.32%1.07M
Net other financing activities ------------77.05%-403K----------------76.02%-1.76M--0
Cash from discontinued financing activities
Financing cash flow 70.52%-7.64M93.77%-4.48M57.65%-4.64M-333.93%-124.18M-128.86%-15.46M-11,170.51%-25.91M-804.99%-71.87M22.67%-10.95M-108.93%-28.62M7.05%-6.75M
Net cash flow
Beginning cash position -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-83.54%27.17M182.87%165.04M-81.54%36.53M
Current changes in cash 65.90%-4.9M96.33%-2.78M-147.18%-34.75M118.78%25.93M567.55%42.37M67.16%-14.37M-326.48%-75.72M209.15%73.65M-229.62%-138.06M72.43%-9.06M
Effect of exchange rate changes 773.85%438K-124.24%-24K-233.08%-173K6.99%199K111.63%35K-130.81%-65K-60.24%99K381.48%130K0.54%186K-1,070.97%-301K
End cash Position 2.01%11.11M-38.52%15.57M-81.80%18.38M96.17%53.3M96.17%53.3M-70.19%10.89M-68.38%25.33M3.43%100.95M-83.54%27.17M-83.54%27.17M
Free cash flow 104.46%143K118.44%898K125.32%1.1M40.45%-14.39M77.82%-1.97M23.37%-3.2M-45.03%-4.87M43.96%-4.35M-1,586.65%-24.16M-57.85%-8.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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