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) Change in Cash (2020 - 2025)

Historic Change in Cash for On24 (ONTF) over the last 6 years, with Q3 2025 value amounting to $9.5 million.

  • On24's Change in Cash rose 31303.76% to $9.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.2 million, marking a year-over-year increase of 1643926.94%. This contributed to the annual value of -$38.3 million for FY2024, which is 24652.3% down from last year.
  • As of Q3 2025, On24's Change in Cash stood at $9.5 million, which was up 31303.76% from $10.9 million recorded in Q2 2025.
  • In the past 5 years, On24's Change in Cash registered a high of $330.7 million during Q1 2021, and its lowest value of -$153.9 million during Q3 2021.
  • Its 5-year average for Change in Cash is -$579789.5, with a median of -$9.4 million in 2022.
  • Within the past 5 years, the most significant YoY rise in On24's Change in Cash was 2157077.33% (2021), while the steepest drop was 138253.77% (2021).
  • Quarter analysis of 5 years shows On24's Change in Cash stood at -$32.8 million in 2021, then soared by 71.49% to -$9.4 million in 2022, then surged by 552.89% to $42.4 million in 2023, then tumbled by 90.79% to $3.9 million in 2024, then soared by 143.53% to $9.5 million in 2025.
  • Its last three reported values are $9.5 million in Q3 2025, $10.9 million for Q2 2025, and $11.9 million during Q1 2025.