ON24 INC. (ONTF) Cash from Operations (2020 - 2025)
On24's (ONTF) quarterly Cash from Operations came in at 1060000.0 in Q4 2025, down 207.61% YoY from 985000.0 in Q4 2024, and down 141.85% on a QoQ basis from 2533000.0 in Q3 2025.
ON24 INC. (ONTF) Cash from Operations (2020 - 2025) Analysis & Trends
On24 (ONTF) has 6 years of Cash from Operations data on file, last reported at 1060000.0 in Q4 2025.
- Quarterly Cash from Operations fell 207.61% year-over-year to 1060000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 7452000.0 (up 55.06% YoY) and the FY2025 annual result came in at 7452000.0, up 55.06% from the prior year.
- Cash from Operations declined to 1060000.0 in Q4 2025, 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.
- A 5-year average of 760800.0 and a median of 876500.0 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 286.47% — and 2025, when it jumped 758.64%.
- Tracing ONTF's Cash from Operations over 5 years: stood at 4492000.0 in 2021, then plunged by 68.48% to 7568000.0 in 2022, then surged by 88.65% to 859000.0 in 2023, then surged by 214.67% to 985000.0 in 2024, then sank by 207.61% to 1060000.0 in 2025.
- The last three Cash from Operations figures came in at 1060000.0 (Q4 2025), 2533000.0 (Q3 2025), and 2567000.0 (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.06 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | 2.53 Mn |
| Sep 30, 2025 | 2.53 Mn |
| Jun 30, 2025 | 2.57 Mn |
| Jun 30, 2025 | 2.57 Mn |
| Mar 31, 2025 | 3.41 Mn |
| Mar 31, 2025 | 3.41 Mn |
| Dec 31, 2024 | 985,000.00 |
| Dec 31, 2024 | 985,000.00 |
| Sep 30, 2024 | 295,000.00 |
| Sep 30, 2024 | 295,000.00 |
| Jun 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Mar 31, 2024 | 2.14 Mn |
| Mar 31, 2024 | 2.14 Mn |
| Dec 31, 2023 | -859,000.00 |
| Dec 31, 2023 | -859,000.00 |
| Sep 30, 2023 | -2.86 Mn |
| Sep 30, 2023 | -2.86 Mn |