ON24 INC. (ONTF) Net Cash Flow (2020 - 2025)
On24's (ONTF) quarterly Net Cash Flow came in at -$10.2 million in Q4 2025, down 326.37% YoY from $4.5 million in Q4 2024, and down 207.67% on a QoQ basis from $9.5 million in Q3 2025.
ON24 INC. (ONTF) Net Cash Flow (2020 - 2025) Analysis & Trends
On24 (ONTF) has 6 years of Net Cash Flow data on file, last reported at -$10.2 million in Q4 2025.
- Quarterly Net Cash Flow fell 326.37% year-over-year to -$10.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.9 million (up 157.72% YoY) and the FY2025 annual result came in at $21.9 million, up 157.72% from the prior year.
- Net Cash Flow retreated to -$10.2 million in Q4 2025, from $9.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $330.7 million in Q1 2021 to a low of -$154.0 million in Q3 2021.
- A 5-year average of -$1.1 million and a median of -$9.6 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 22396.73% in 2021, down 1397.41% in 2021.
- Tracing ONTF's Net Cash Flow over 5 years: 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.21 Mn |
| Dec 31, 2025 | -10.21 Mn |
| Sep 30, 2025 | 9.49 Mn |
| Sep 30, 2025 | 9.49 Mn |
| Jun 30, 2025 | 10.84 Mn |
| Jun 30, 2025 | 10.84 Mn |
| Mar 31, 2025 | 11.77 Mn |
| Mar 31, 2025 | 11.77 Mn |
| Dec 31, 2024 | 4.51 Mn |
| Dec 31, 2024 | 4.51 Mn |
| Sep 30, 2024 | -4.90 Mn |
| Sep 30, 2024 | -4.90 Mn |
| Jun 30, 2024 | -2.78 Mn |
| Jun 30, 2024 | -2.78 Mn |
| Mar 31, 2024 | -34.75 Mn |
| Mar 31, 2024 | -34.75 Mn |
| Dec 31, 2023 | 42.37 Mn |
| Dec 31, 2023 | 42.37 Mn |
| Sep 30, 2023 | -14.37 Mn |
| Sep 30, 2023 | -14.37 Mn |