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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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On24 (ONTF) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for On24 (ONTF) over the last 6 years, with Q3 2025 value amounting to -$6.8 million.

  • On24's Cash from Financing Activities rose 1122.17% to -$6.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.4 million, marking a year-over-year increase of 3355.07%. This contributed to the annual value of -$23.3 million for FY2024, which is 8125.83% up from last year.
  • On24's Cash from Financing Activities amounted to -$6.8 million in Q3 2025, which was up 1122.17% from -$3.9 million recorded in Q2 2025.
  • On24's 5-year Cash from Financing Activities high stood at $327.5 million for Q1 2021, and its period low was -$71.9 million during Q2 2023.
  • Over the past 5 years, On24's median Cash from Financing Activities value was -$6.8 million (recorded in 2022), while the average stood at $6.8 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 13751260.5% in 2021, then tumbled by 1117051.28% in 2023.
  • On24's Cash from Financing Activities (Quarter) stood at -$7.3 million in 2021, then grew by 7.05% to -$6.8 million in 2022, then plummeted by 128.86% to -$15.5 million in 2023, then soared by 57.8% to -$6.5 million in 2024, then dropped by 3.94% to -$6.8 million in 2025.
  • Its Cash from Financing Activities was -$6.8 million in Q3 2025, compared to -$3.9 million in Q2 2025 and -$4.2 million in Q1 2025.