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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

On24 (ONTF) Free Cash Flow (2020 - 2025)

On24's Free Cash Flow history spans 6 years, with the latest figure at -$2.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 14.76% year-over-year to -$2.2 million; the TTM value through Dec 2025 reached $4.0 million, up 1728.57%, while the annual FY2025 figure was $4.0 million, 1728.57% up from the prior year.
  • Free Cash Flow reached -$2.2 million in Q4 2025 per ONTF's latest filing, down from $2.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.7 million in Q2 2021 to a low of -$8.9 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$1.5 million, with a median of -$1.9 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 343.53% in 2022, then surged 1411.89% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.5 million in 2021, then tumbled by 258.76% to -$8.9 million in 2022, then surged by 77.82% to -$2.0 million in 2023, then grew by 2.14% to -$1.9 million in 2024, then decreased by 14.76% to -$2.2 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Free Cash Flow are -$2.2 million (Q4 2025), $2.2 million (Q3 2025), and $2.1 million (Q2 2025).