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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 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.
  • Per On24's latest filing, its Change in Cash stood at $9.5 million for Q3 2025, 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.
  • Moreover, its 5-year median value for Change in Cash was -$9.4 million (2022), whereas its average is -$579789.5.
  • The largest annual percentage gain for On24's Change in Cash in the last 5 years was 2157077.33% (2021), contrasted with its biggest fall of 138253.77% (2021).
  • On24's Change in Cash (Quarter) stood at -$32.8 million in 2021, then skyrocketed by 71.49% to -$9.4 million in 2022, then soared by 552.89% to $42.4 million in 2023, then crashed by 90.79% to $3.9 million in 2024, then skyrocketed 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.