For the year ending 2025-12-31, ONTF had $22,092K increase in cash & cash equivalents over the period. $3,968K in free cash flow.
| 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 |
ON24 INC. (ONTF)
ON24 INC. (ONTF)