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

On24 has reported Free Cash Flow for 6 years, with the latest figure 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.
• The five-year high for Free Cash Flow was $5.7 million in Q2 2021, with the low at -$7.8 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$1.4 million across 5 years, with a median of -$1.8 million in 2021.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 343.53% — and 2025, when it jumped 1411.89%.
• On24's Free Cash Flow stood at -$5.6 million in 2021, then rose by 5.07% 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.