Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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On24 (ONTF) Capital Expenditures (2020 - 2025)

On24's Capital Expenditures history spans 6 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 60.54% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $3.5 million, down 24.08%, while the annual FY2025 figure was $3.5 million, 24.08% down from the prior year.
  • Capital Expenditures reached $1.1 million in Q4 2025 per ONTF's latest filing, up from $371000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.9 million in Q4 2024 to a low of -$2.0 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $718600.0, with a median of $698000.0 recorded in 2021.
  • The largest YoY upside for Capital Expenditures was 796.55% in 2021 against a maximum downside of 667.7% in 2021.
  • A 5-year view of Capital Expenditures shows it stood at -$2.0 million in 2021, then surged by 164.18% to $1.3 million in 2022, then decreased by 14.65% to $1.1 million in 2023, then surged by 162.78% to $2.9 million in 2024, then tumbled by 60.54% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Capital Expenditures are $1.1 million (Q4 2025), $371000.0 (Q3 2025), and $492000.0 (Q2 2025).