ONTF: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenue	104,668	-
Cost of revenue	25,088	-
Sales and marketing	45,892	-
Research and development	20,891	-
General and administrative	18,658	-
Other expenses	16,494	-
Net loss	-22,355	-15,980
Depreciation and amortization	3,765	2,569
Stock-based compensation expense	21,766	14,508
Amortization of deferred contract acquisition costs	9,945	6,887
Provision for allowance for doubtful accounts and billing reserves	956	589
Non-cash lease expense	1,196	782
Accretion of marketable securities	935	839
Other	12	12
Accounts receivable	-12,841	-9,732
Deferred contract acquisition costs	6,957	5,001
Prepaid expenses and other assets	1,202	1,816
Accounts payable	1,866	1,879
Accrued liabilities	-1,308	-1,223
Deferred revenue	-8,923	-4,535
Other liabilities	-2,155	-1,585
Net cash provided by operating activities	8,512	5,979
Purchase of property and equipment	2,336	1,965
Purchase of marketable securities	82,118	68,222
Proceeds from maturities of marketable securities	122,920	94,920
Proceeds from sale of marketable securities	0	0
Net cash provided by (used in) investing activities	38,466	24,733
Proceeds from exercise of stock options	782	470
Proceeds from issuance of common stock under espp	272	272
Payment for repurchase of common stock	15,852	8,841
Repayment of short-term financing and equipment loans	81	0
Repayment of finance lease obligations	0	0
Net cash used in financing activities	-14,879	-8,099
Effect of exchange rate changes on cash, cash equivalents and restricted cash	217	193
Net increase (decrease) in cash, cash equivalents and restricted cash	32,316	22,806
Cash and cash equivalents at beginning of period	15,013	-
Cash and cash equivalents at end of period	47,329	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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ONTF: the cashflow