On24 (ONTF) Cash from Operations (2020 - 2025)

On24 has reported Cash from Operations for 6 years, with the latest figure at 1060000.0 in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 207.61% year-over-year to 1060000.0; the trailing twelve-month figure through Dec 2025 stood at 7452000.0 (up 55.06% YoY), and the FY2025 full-year result was 7452000.0, up 55.06% from the prior year.
• Cash from Operations for Q4 2025 stood at 1060000.0, down from 2533000.0 in the prior quarter.
• The five-year high for Cash from Operations was 6871000.0 in Q2 2021, with the low at 7568000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 760800.0 across 5 years, with a median of 876500.0 in 2021.
• Annual changes were most pronounced in 2022 — Cash from Operations sank 286.47% — and 2025, when it jumped 758.64%.
• On24's Cash from Operations 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.