Balance Sheet
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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) Cash from Operations (2020 - 2025)

On24's Cash from Operations history spans 6 years, with the latest figure at 1060000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 207.61% year-over-year to 1060000.0; the TTM value through Dec 2025 reached 7452000.0, up 55.06%, while the annual FY2025 figure was 7452000.0, 55.06% up from the prior year.
  • Cash from Operations reached 1060000.0 in Q4 2025 per ONTF's latest filing, down from 2533000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6871000.0 in Q2 2021 to a low of 7568000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 760800.0, with a median of 876500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 286.47% in 2022, then surged 758.64% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4492000.0 in 2021, then tumbled by 68.48% to 7568000.0 in 2022, then skyrocketed by 88.65% to 859000.0 in 2023, then skyrocketed by 214.67% to 985000.0 in 2024, then plummeted by 207.61% to 1060000.0 in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Cash from Operations are 1060000.0 (Q4 2025), 2533000.0 (Q3 2025), and 2567000.0 (Q2 2025).