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ON24 (ONTF)
NYSE:ONTF
US Market

ON24 (ONTF) Cash flow

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ON24 Cash Flow

ONTF's free cash flow for Q4 2025 was $-2.21M. For the 2025 fiscal year, ONTF's free cash flow was decreased by $1.40M and operating cash flow was $-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.45M$ 4.81M$ -12.20M$ -20.46M$ 5.19M
Investing Cash Flow
$ 34.82M$ -19.45M$ 162.31M$ -88.98M$ -219.19M
Financing Cash Flow
$ -20.39M$ -23.27M$ -124.18M$ -28.62M$ 320.51M
End Cash Position
$ 37.10M$ 15.01M$ 53.30M$ 27.17M$ 165.04M
Free Cash Flow
$ 3.97M$ 2.56M$ -14.38M$ -24.16M$ 1.63M
Currency in USD

ON24 Cash Flow