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On24, Inc. (ONTF)
NYSE:ONTF
US Market

ON24 (ONTF) Cash flow

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ON24 Cash Flow

ONTF's free cash flow for Q3 2025 was $2.16M. For the 2025 fiscal year, ONTF's free cash flow was decreased by $16.95M and operating cash flow was $2.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.81M$ -12.20M$ -20.46M$ 5.19M$ 37.54M
Investing Cash Flow
$ -19.45M$ 162.31M$ -88.98M$ -219.19M$ 970.00K
Financing Cash Flow
$ -23.27M$ -124.18M$ -28.62M$ 320.51M$ 804.00K
End Cash Position
$ 15.01M$ 53.30M$ 27.17M$ 165.04M$ 58.34M
Free Cash Flow
$ 2.56M$ -14.38M$ -24.16M$ 1.63M$ 36.51M
Currency in USD

ON24 Cash Flow