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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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On24 (ONTF) Net Cash Flow (2020 - 2025)

On24's Net Cash Flow history spans 6 years, with the latest figure at -$10.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 326.37% year-over-year to -$10.2 million; the TTM value through Dec 2025 reached $21.9 million, up 157.72%, while the annual FY2025 figure was $21.9 million, 157.72% up from the prior year.
  • Net Cash Flow reached -$10.2 million in Q4 2025 per ONTF's latest filing, down 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.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$9.6 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 22396.73% in 2021 against a maximum downside of 1397.41% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$32.9 million in 2021, then surged by 72.43% to -$9.1 million in 2022, then surged by 567.55% to $42.4 million in 2023, then crashed by 89.35% to $4.5 million in 2024, then crashed by 326.37% to -$10.2 million in 2025.
  • Per Business Quant, the three most recent readings for ONTF's Net Cash Flow are -$10.2 million (Q4 2025), $9.5 million (Q3 2025), and $10.8 million (Q2 2025).