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

On24 has reported Net Cash Flow for 6 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $330.7 million in Q1 2021, with the low at -$154.0 million in Q3 2021.
• Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$9.6 million in 2022.
• The largest YoY upside for Net Cash Flow was 22396.73% in 2021 against a maximum downside of 1397.41% in 2021.
• On24's Net Cash Flow stood at -$32.9 million in 2021, then soared by 72.43% to -$9.1 million in 2022, then soared by 567.55% to $42.4 million in 2023, then sank by 89.35% to $4.5 million in 2024, then tumbled 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.