ONTF · As filed with the SEC

On24 cash flow statement, by quarter

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	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
Cash flows from operating activities:
Net loss	(6,498)^†	(6,375)^†	(7,277)^†	(8,703)	(8,872)^†
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	1,078^†	1,196^†	1,284^†	1,285	1,193^†
Stock-based compensation expense	6,919^†	7,258^†	7,378^†	7,130	10,898^†
Amortization of deferred contract acquisition costs	2,858^†	3,058^†	3,324^†	3,563	3,629^†
Provision for allowance for doubtful accounts and billing reserves	161^†	367^†	325^†	264	623^†
Non-cash lease expense	361^†	414^†	391^†	391	396^†
Accretion of marketable securities	(22)^†	(96)^†	(363)^†	(476)	(882)^†
Other	(1)^†	0^†	1^†	11	23^†
Changes in operating assets and liabilities:
Accounts receivable	(9,985)^†	3,109^†	6,716^†	3,016	(5,489)^†
Deferred contract acquisition costs	(2,626)^†	(1,956)^†	(2,485)^†	(2,516)	(2,867)^†
Prepaid expenses and other assets	2,335^†	614^†	485^†	(2,301)	403^†
Accounts payable	516^†	(13)^†	1,886^†	(7)	(772)^†
Accrued liabilities	1,662^†	(85)^†	1,176^†	(2,399)	664^†
Deferred revenue	2,511^†	(4,388)^†	(9,407)^†	4,872	3,056^†
Other liabilities	(329)^†	(570)^†	(867)^†	(718)	(1,018)^†
Net cash provided by (used in) operating activities	(1,060)^†	2,533^†	2,567^†	3,412	985^†
Cash flows from investing activities:
Purchase of property and equipment	(1,148)^†	(371)^†	(492)^†	(1,473)	(561)^†
Purchase of marketable securities	(35,647)^†	(13,896)^†	(48,403)^†	(19,819)	(43,681)^†
Proceeds from maturities of marketable securities	33,150^†	28,000^†	61,020^†	33,900	48,500^†
Proceeds from sale of marketable securities	0^†	0^†	0^†	0	5,792^†
Net cash provided by (used in) investing activities	(3,645)^†	13,733^†	12,125^†	12,608	10,050^†
Cash flows from financing activities:
Proceeds from exercise of stock options	577^†	312^†	224^†	246	350^†
Proceeds from issuance of common stock under ESPP	243^†	0^†	—	—	301^†
Payment for repurchase of common stock	(6,243)^†	(7,011)^†	(4,348)^†	(4,493)	(7,174)^†
Repayment of short-term financing and equipment loans	(83)^†	(81)^†	0^†	0	0^†
Repayment of finance lease obligations	(3)^†	0^†	0^†	0	0^†
Net cash used in financing activities	(5,509)^†	(6,780)^†	(3,852)^†	(4,247)	(6,523)^†
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(10)^†	24^†	109^†	84	(607)^†
Net increase (decrease) in cash, cash equivalents and restricted cash	(10,224)^†	9,510^†	10,949^†	11,857	3,905^†
Cash, cash equivalents and restricted cash, beginning of period	47,329	37,819	26,870	15,013	11,108
Cash, cash equivalents and restricted cash, end of period	37,105	47,329	37,819	26,870	15,013
Supplemental disclosures of cash flow information:
Cash paid for taxes, net of refunds	94^†	139^†	207^†	115	148^†
Cash paid for interest	21^†	8^†	0^†	0	0^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.