ONTF · As filed with the SEC
On24 cash flow statement, by fiscal year
The statement as On24 presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD thousands
| USD thousands | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 | Year ended Dec 31, 2020 Year ended Dec 31, 2020 | FY2020 Year ended Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Net loss | (28,853) | (42,156) | (51,786) | (58,208) | (24,256) | 20,753 | (17,527) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||
| Depreciation and amortization | 4,843 | 4,828 | 5,360 | 5,416 | 4,592 | 2,974 | 2,329 |
| Stock-based compensation expense | 28,685 | 45,187 | 45,017 | 38,543 | 25,650 | 2,929 | 1,998 |
| Amortization of deferred contract acquisition costs | 12,803 | 14,862 | 15,589 | 15,665 | 15,248 | 11,115 | 7,012 |
| Provision for allowance for doubtful accounts and billing reserves | 1,117 | 2,159 | 3,059 | 1,918 | 2,943 | 3,009 | 743 |
| Non-cash lease expense | 1,557 | 1,573 | 1,710 | 1,962 | — | 0 | — |
| Accretion of marketable securities | (957) | (5,169) | (7,716) | — | — | — | — |
| Lease impairment charge | 0 | 0 | 1,461 | — | — | — | — |
| Other | 11 | 123 | 244 | (1,083) | 503 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
| Accounts receivable | 2,856 | 7,164 | 2,759 | 482 | (443) | (29,024) | (5,431) |
| Deferred contract acquisition costs | (9,583) | (9,661) | (12,864) | (13,766) | (18,775) | (26,354) | (8,983) |
| Prepaid expenses and other assets | 1,133 | (1,536) | 2,061 | 2,298 | (4,617) | (2,799) | (418) |
| Accounts payable | 2,382 | (105) | (2,897) | 1,533 | (1,247) | 2,032 | 113 |
| Accrued liabilities | 354 | (1,985) | (1,999) | 30 | 2,311 | 4,986 | (268) |
| Deferred revenue | (6,412) | (7,671) | (9,095) | (12,807) | 3,985 | 47,799 | 9,392 |
| Other non-current liabilities | — | — | — | (2,444) | — | 122 | — |
| Other liabilities | (2,484) | (2,807) | (3,105) | — | (705) | 122 | (310) |
| Net cash provided by (used in) operating activities | 7,452 | 4,806 | (12,202) | (20,461) | 5,189 | 37,542 | (11,350) |
| Cash flows from investing activities: | |||||||
| Purchase of property and equipment | (3,484) | (2,241) | (2,183) | (3,697) | (3,564) | (1,030) | (1,162) |
| Acquisition, net of cash acquired | — | 0 | 0 | (2,495) | — | 0 | — |
| Purchase of marketable securities | (117,765) | (196,606) | (276,210) | (297,405) | (235,805) | (5,000) | (12,000) |
| Proceeds from maturities and paydowns of marketable securities | — | — | — | — | 20,179 | 7,000 | 9,000 |
| Proceeds from maturities of marketable securities | 156,070 | 163,048 | 422,969 | 194,372 | — | 7,000 | — |
| Proceeds from sale of marketable securities | 0 | 16,348 | 17,739 | 20,244 | — | 0 | — |
| Net cash provided by (used in) investing activities | 34,821 | (19,451) | 162,315 | (88,981) | (219,190) | 970 | (4,162) |
| Cash flows from financing activities: | |||||||
| Proceeds from initial public offering, net of underwriting discounts | — | — | 0 | 0 | 353,397 | 0 | 0 |
| Proceeds from exercise of stock options | — | — | — | — | 5,514 | 3,774 | 426 |
| Proceeds from exercise of stock options | 1,359 | 2,034 | 1,422 | 2,785 | — | 3,774 | — |
| Proceeds from issuance of common stock under ESPP | 515 | 668 | 1,008 | 1,582 | 1,054 | 0 | 0 |
| Proceeds from issuance of Class B-1 preferred stock, net of issuance costs | — | — | — | — | 0 | 0 | 24,953 |
| Payment of tax withholding obligations related to net share settlements on equity awards | — | 0 | 0 | (1,756) | (3,608) | 0 | 0 |
| Proceeds from long-term debt | — | — | — | 0 | 0 | 28,381 | 9,508 |
| Payment for repurchase of common stock | (22,095) | (25,777) | (74,569) | (29,127) | (7,228) | 0 | 0 |
| Repayments of long-term debt | — | — | — | — | (22,597) | (28,179) | (6,193) |
| Payment of cash dividend | — | 0 | (49,872) | — | — | — | — |
| Payment of cash dividend | 0 | — | — | — | — | — | — |
| Repayment of short-term financing and equipment loans | (164) | (72) | (236) | (270) | — | (28,179) | — |
| Repayment of finance lease obligations | — | — | — | (1,832) | (2,304) | (1,270) | (1,114) |
| Repayment of finance lease obligations | (3) | (127) | (1,533) | — | — | — | — |
| Payments of offering costs | — | — | 0 | 0 | (3,714) | (1,902) | 0 |
| Acquisition holdback payment | 0 | 0 | (403) | — | — | — | — |
| Net cash used in financing activities | (20,388) | (23,274) | (124,183) | (28,618) | 320,514 | 804 | 27,580 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 207 | (366) | 199 | 186 | 185 | 96 | (80) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 22,092 | (38,285) | 26,129 | (137,874) | 106,698 | 39,412 | 11,988 |
| Cash, cash equivalents and restricted cash, beginning of period | 15,013 | 53,298 | 27,169 | 165,043 | 58,345 | 18,933 | 6,945 |
| Cash, cash equivalents and restricted cash, end of period | 37,105 | 15,013 | 53,298 | 27,169 | 165,043 | 58,345 | 18,933 |
| Supplemental disclosures of cash flow information: | |||||||
| Cash paid for taxes, net of refunds | 555 | 856 | 1,231 | 382 | 337 | 183 | 238 |
| Cash paid for interest | 29 | 2 | 50 | 148 | 652 | 967 | 1,392 |
| Supplemental disclosures of noncash investing and financing activities: | |||||||
| Equipment acquired under finance leases | — | — | 0 | 0 | 1,586 | 5,089 | 787 |
| Equipment purchased funded by liabilities | — | — | 0 | 0 | 391 | 179 | 74 |
| Property and equipment purchased funded by liabilities | 276 | — | — | — | — | — | — |
| Property and equipment purchased not yet paid | 3,294 | 4,589 | 1,241 | 163 | 419 | 402 | 0 |
| Conversion of convertible preferred stock and redeemable convertible preferred stock to common stock | — | — | 0 | 0 | 153,857 | 0 | 0 |
| Option exercises not yet settled | 68 | 0 | 215 | 0 | 311 | 0 | 0 |
| Deferred offering costs in accounts payable and accrued liabilities | — | — | — | 0 | 0 | 1,318 | 0 |
| Change in Class B-1 preferred stock redemption value | — | — | — | — | 0 | 0 | 10,047 |
| Non-cash options exercise | — | 0 | 0 | 488 | — | 0 | — |
| Holdback liability related to acquisition | — | 0 | 0 | 500 | — | 0 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.