ONTF's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, ONTF's free cash flow was decreased by $-1.53M and operating cash flow was $-2.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -18.91M	$ 95.00K	$ 5.19M	$ 37.54M	$ -11.35M	$ -8.64M
Investing Cash Flow	$ 108.88M	$ -88.98M	$ -219.19M	$ 970.00K	$ -4.16M	$ 3.95M
Financing Cash Flow	$ -115.48M	$ -28.62M	$ 320.51M	$ 804.00K	$ 27.58M	$ 3.50M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 165.71M	$ 95.00K	$ 165.04M	$ 58.34M	$ 18.93M	$ 6.95M
Income Tax Paid Supplemental Data	$ 1.10M	$ 382.00K	$ 337.00K	$ 183.00K	$ 238.00K	$ -155.00K
Interest Paid Supplemental Data	$ 74.00K	$ 148.00K	$ 652.00K	$ 967.00K	$ 1.39M	$ -978.00K
Issuance Of Capital Stock	$ 1.29M	$ 1.58M	$ 354.45M	$ 0.00	$ 24.95M	$ 0.00
Issuance Of Debt	$ -2.00M	$ -2.10M	$ -24.90M	$ 28.38M	$ 9.51M	$ 4.10M
Repayment Of Debt	$ -1.57M	$ -2.10M	$ -24.90M	$ -29.45M	$ -7.31M	$ -980.00K
Free Cash Flow	$ -18.08M	$ 95.00K	$ 1.63M	$ 36.51M	$ -12.51M	$ -12.07M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ON24 Cash Flow

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