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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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On24 (ONTF) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for On24 (ONTF) over the last 6 years, with Q3 2025 value amounting to $2.2 million.

  • On24's Free Cash Flow rose 141188.81% to $2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 232971.43%. This contributed to the annual value of $217000.0 for FY2024, which is 10150.85% up from last year.
  • Per On24's latest filing, its Free Cash Flow stood at $2.2 million for Q3 2025, which was up 141188.81% from $2.1 million recorded in Q2 2025.
  • In the past 5 years, On24's Free Cash Flow ranged from a high of $5.7 million in Q2 2021 and a low of -$8.9 million during Q4 2022
  • Its 5-year average for Free Cash Flow is -$1.6 million, with a median of -$1.9 million in 2024.
  • As far as peak fluctuations go, On24's Free Cash Flow tumbled by 34353.02% in 2022, and later surged by 141188.81% in 2025.
  • On24's Free Cash Flow (Quarter) stood at -$5.6 million in 2021, then tumbled by 57.85% to -$8.9 million in 2022, then skyrocketed by 77.82% to -$2.0 million in 2023, then increased by 2.14% to -$1.9 million in 2024, then soared by 212.37% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q3 2025, $2.1 million for Q2 2025, and $1.9 million during Q1 2025.