ON24 INC. Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Amortization of deferred contract acquisition costs
Provision for allowance for doubtful accounts and billing reserves
Non-cash lease expense
Accretion of marketable securities
Lease impairment charge
Other
Changes in operating assets and liabilities:
Accounts receivable
Deferred contract acquisition costs
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Deferred revenue
Other liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment
Acquisition, net of cash acquired
Purchase of marketable securities
Proceeds from maturities and paydowns of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sale of marketable securities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from initial public offering, net of underwriting discounts
Proceeds from exercise of stock options
Proceeds from issuance of common stock under ESPP
Proceeds from issuance of Class B-1 preferred stock, net of issuance costs
Payment of tax withholding obligations related to net share settlements on equity awards
Proceeds from long-term debt
Payment for repurchase of common stock
Repayments of long-term debt
Payment of cash dividend
Repayment of short-term financing and equipment loans
Repayment of finance lease obligations
Payments of offering costs
Acquisition holdback payment
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for taxes, net of refunds
Cash paid for interest
Supplemental disclosures of noncash investing and financing activities:
Equipment acquired under finance leases
Equipment purchased funded by liabilities
Property and equipment purchased funded by liabilities
Property and equipment purchased not yet paid
Conversion of convertible preferred stock and redeemable convertible preferred stock to common stock
Option exercises not yet settled
Deferred offering costs in accounts payable and accrued liabilities
Change in Class B-1 preferred stock redemption value
Non-cash options exercise
Holdback liability related to acquisition

Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash included in other assets, non-current

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