ON24, Inc.
ONTF
$8.10
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.50M | -6.38M | -7.28M | -8.70M | -8.87M |
| Total Depreciation and Amortization | 931.00K | 1.05M | 1.01M | 1.29M | 1.06M |
| Total Amortization of Deferred Charges | 3.01M | 3.21M | 3.60M | 3.56M | 3.76M |
| Total Other Non-Cash Items | 7.42M | 7.94M | 7.73M | 7.32M | 11.06M |
| Change in Net Operating Assets | -5.92M | -3.29M | -2.50M | -53.00K | -6.02M |
| Cash from Operations | -1.06M | 2.53M | 2.57M | 3.41M | 985.00K |
| Capital Expenditure | -1.15M | -371.00K | -492.00K | -1.47M | -561.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | 14.10M | 12.62M | 14.08M | 10.61M |
| Cash from Investing | -3.65M | 13.73M | 12.13M | 12.61M | 10.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.00K | -81.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 820.00K | 312.00K | 496.00K | 246.00K | 651.00K |
| Repurchase of Common Stock | -6.24M | -7.01M | -4.35M | -4.49M | -7.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.51M | -6.78M | -3.85M | -4.25M | -6.52M |
| Foreign Exchange rate Adjustments | -10.00K | 24.00K | 109.00K | 84.00K | -607.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.22M | 9.51M | 10.95M | 11.86M | 3.91M |