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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$22,092K
Free Cash flow
$3,968K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Stock-based compensation expense
Amortization of deferred contrac...
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Sales and marketing
Cost of revenue
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Revenue
139,312
Cost of revenue
33,364
Sales and marketing
59,938
Research and development
27,681
General and administrative
25,419
Other expenses
21,763
Net loss
-28,853
Depreciation and amortization
4,843
Stock-based compensation expense
28,685
Amortization of deferred contract acquisition costs
12,803
Provision for allowance for doubtful accounts and billing reserves
1,117
Non-cash lease expense
1,557
Accretion of marketable securities
957
Lease impairment charge
0
Other
11
Accounts receivable
-2,856
Deferred contract acquisition costs
9,583
Prepaid expenses and other assets
-1,133
Accounts payable
2,382
Accrued liabilities
354
Deferred revenue
-6,412
Other liabilities
-2,484
Net cash provided by (used in) operating activities
7,452
Purchase of property and equipment
3,484
Purchase of marketable securities
117,765
Proceeds from maturities of marketable securities
156,070
Proceeds from sale of marketable securities
0
Net cash provided by (used in) investing activities
34,821
Proceeds from exercise of stock options
1,359
Proceeds from issuance of common stock under espp
515
Payment for repurchase of common stock
22,095
Payment of cash dividend
0
Repayment of short-term financing and equipment loans
164
Repayment of finance lease obligations
3
Acquisition holdback payment
0
Net cash used in financing activities
-20,388
Effect of exchange rate changes on cash, cash equivalents and restricted cash
207
Net increase (decrease) in cash, cash equivalents and restricted cash
22,092
Cash, cash equivalents and restricted cash, beginning of period
15,013
Cash, cash equivalents and restricted cash, end of period
37,105
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of marketable...
$156,070K
Stock-based compensation
expense
$28,685K
Amortization of deferred
contract acquisition...
$12,803K
Depreciation and
amortization
$4,843K
Accounts receivable
-$2,856K
Accounts payable
$2,382K
Non-cash lease expense
$1,557K
Prepaid expenses and
other assets
-$1,133K
Provision for allowance
for doubtful...
$1,117K
Accrued liabilities
$354K
Other
$11K
Net cash provided by
(used in) investing...
$34,821K
Net cash provided by
(used in) operating...
$7,452K
Effect of exchange rate
changes on cash, cash...
$207K
Canceled cashflow
$121,249K
Canceled cashflow
$48,289K
Revenue
$139,312K
Net increase
(decrease) in cash, cash...
$22,092K
Canceled cashflow
$20,388K
Purchase of marketable
securities
$117,765K
Purchase of property and
equipment
$3,484K
Proceeds from exercise of
stock options
$1,359K
Proceeds from issuance of
common stock under espp
$515K
Net loss
-$28,853K
Deferred contract
acquisition costs
$9,583K
Deferred revenue
-$6,412K
Other liabilities
-$2,484K
Accretion of marketable
securities
$957K
Canceled cashflow
$139,312K
Net cash used in
financing activities
-$20,388K
Canceled cashflow
$1,874K
Sales and marketing
$59,938K
Cost of revenue
$33,364K
Research and development
$27,681K
General and
administrative
$25,419K
Other expenses
$21,763K
Payment for repurchase
of common stock
$22,095K
Repayment of short-term
financing and equipment...
$164K
Repayment of finance lease
obligations
$3K
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ON24 INC. (ONTF)
ON24 INC. (ONTF)