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 Operations (2020 - 2025)

Historic Cash from Operations for On24 (ONTF) over the last 6 years, with Q3 2025 value amounting to $2.5 million.

  • On24's Cash from Operations rose 75864.41% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.5 million, marking a year-over-year increase of 22062.8%. This contributed to the annual value of $4.8 million for FY2024, which is 13938.7% up from last year.
  • According to the latest figures from Q3 2025, On24's Cash from Operations is $2.5 million, which was up 75864.41% from $2.6 million recorded in Q2 2025.
  • On24's Cash from Operations' 5-year high stood at $6.9 million during Q2 2021, with a 5-year trough of -$7.6 million in Q4 2022.
  • For the 5-year period, On24's Cash from Operations averaged around -$745052.6, with its median value being -$859000.0 (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 28646.53% in 2022, then soared by 75864.41% in 2025.
  • On24's Cash from Operations (Quarter) stood at -$4.5 million in 2021, then plummeted by 68.48% to -$7.6 million in 2022, then surged by 88.65% to -$859000.0 in 2023, then skyrocketed by 214.67% to $985000.0 in 2024, then skyrocketed by 157.16% to $2.5 million in 2025.
  • Its Cash from Operations was $2.5 million in Q3 2025, compared to $2.6 million in Q2 2025 and $3.4 million in Q1 2025.