ON24 INC. (ONTF) Free Cash Flow (2020 - 2025)
On24's (ONTF) quarterly Free Cash Flow came in at -$2.2 million in Q4 2025, down 14.76% YoY from -$2.6 million in Q4 2024, and down 202.13% on a QoQ basis from $2.2 million in Q3 2025.
ON24 INC. (ONTF) Free Cash Flow (2020 - 2025) Analysis & Trends
On24 (ONTF) has 6 years of Free Cash Flow data on file, last reported at -$2.2 million in Q4 2025.
- Quarterly Free Cash Flow fell 14.76% year-over-year to -$2.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (up 1728.57% YoY) and the FY2025 annual result came in at $4.0 million, up 1728.57% from the prior year.
- Free Cash Flow slipped to -$2.2 million in Q4 2025, 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 -$7.8 million in Q1 2022.
- A 5-year average of -$1.3 million and a median of -$1.8 million in 2021 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 343.53% — and 2025, when it jumped 1411.89%.
- Tracing ONTF's Free Cash Flow over 5 years: stood at -$2.5 million in 2021, then plunged by 115.74% to -$5.3 million in 2022, then surged by 80.79% to -$1.0 million in 2023, then sank by 87.89% to -$1.9 million in 2024, then fell by 14.76% to -$2.2 million in 2025.
- The last three Free Cash Flow figures came in at -$2.2 million (Q4 2025), $2.2 million (Q3 2025), and $2.1 million (Q2 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.21 Mn |
| Dec 31, 2025 | -2.21 Mn |
| Sep 30, 2025 | 2.16 Mn |
| Sep 30, 2025 | 2.16 Mn |
| Jun 30, 2025 | 2.08 Mn |
| Jun 30, 2025 | 2.08 Mn |
| Mar 31, 2025 | 1.94 Mn |
| Mar 31, 2025 | 1.94 Mn |
| Dec 31, 2024 | -1.92 Mn |
| Dec 31, 2024 | -1.92 Mn |
| Sep 30, 2024 | 143,000.00 |
| Sep 30, 2024 | 143,000.00 |
| Jun 30, 2024 | 898,000.00 |
| Jun 30, 2024 | 898,000.00 |
| Mar 31, 2024 | 1.10 Mn |
| Mar 31, 2024 | 1.10 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Dec 31, 2023 | -1.02 Mn |
| Sep 30, 2023 | -3.20 Mn |
| Sep 30, 2023 | -3.20 Mn |