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

Historic Net Cash Flow for On24 (ONTF) over the last 6 years, with Q3 2025 value amounting to $9.5 million.

  • On24's Net Cash Flow rose 29351.29% to $9.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.6 million, marking a year-over-year increase of 6432982.46%. This contributed to the annual value of -$37.9 million for FY2024, which is 24623.6% down from last year.
  • As of Q3 2025, On24's Net Cash Flow stood at $9.5 million, which was up 29351.29% from $10.8 million recorded in Q2 2025.
  • In the past 5 years, On24's Net Cash Flow ranged from a high of $330.7 million in Q1 2021 and a low of -$154.0 million during Q3 2021
  • In the last 5 years, On24's Net Cash Flow had a median value of -$9.1 million in 2022 and averaged -$601947.4.
  • Examining YoY changes over the last 5 years, On24's Net Cash Flow showed a top increase of 2239673.47% in 2021 and a maximum decrease of 139740.5% in 2021.
  • Quarter analysis of 5 years shows On24's Net Cash Flow stood at -$32.9 million in 2021, then soared by 72.43% to -$9.1 million in 2022, then surged by 567.55% to $42.4 million in 2023, then tumbled by 89.35% to $4.5 million in 2024, then skyrocketed by 110.24% to $9.5 million in 2025.
  • Its Net Cash Flow was $9.5 million in Q3 2025, compared to $10.8 million in Q2 2025 and $11.8 million in Q1 2025.