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