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

On24 (ONTF) has 6 years of Net Cash Flow data on file, last reported at -$10.2 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 326.37% year-over-year to -$10.2 million; the trailing twelve-month figure through Dec 2025 stood at $21.9 million (up 157.72% YoY), and the FY2025 full-year result was $21.9 million, up 157.72% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$10.2 million, down from $9.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $330.7 million in Q1 2021 and bottomed at -$154.0 million in Q3 2021.
• The 5-year median for Net Cash Flow is -$9.6 million (2022), against an average of -$1.1 million.
• Peak annual rise in Net Cash Flow reached 22396.73% in 2021, while the deepest fall reached 1397.41% in 2021.
• A 5-year view of Net Cash Flow shows it stood at -$32.9 million in 2021, then jumped by 72.43% to -$9.1 million in 2022, then jumped by 567.55% to $42.4 million in 2023, then plunged by 89.35% to $4.5 million in 2024, then slumped by 326.37% to -$10.2 million in 2025.
• The last three Net Cash Flow figures came in at -$10.2 million (Q4 2025), $9.5 million (Q3 2025), and $10.8 million (Q2 2025), per Business Quant data.

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