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

On24 (ONTF) has 6 years of Free Cash Flow data on file, last reported at -$2.2 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 14.76% year-over-year to -$2.2 million; the trailing twelve-month figure through Dec 2025 stood at $4.0 million (up 1728.57% YoY), and the FY2025 full-year result was $4.0 million, up 1728.57% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$2.2 million, down from $2.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $5.7 million in Q2 2021 and bottomed at -$7.8 million in Q1 2022.
• The 5-year median for Free Cash Flow is -$1.8 million (2021), against an average of -$1.4 million.
• The widest annual swing landed in 2022, when Free Cash Flow slumped 343.53%; it then jumped 1411.89% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$5.6 million in 2021, then gained by 5.07% to -$5.3 million in 2022, then soared by 80.79% to -$1.0 million in 2023, then plunged by 87.89% to -$1.9 million in 2024, then retreated 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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