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 | -1.93% | 12.40% | 16.39% | 1.90% | 22.22% |
| Total Depreciation and Amortization | -11.25% | 4.07% | -21.56% | 21.46% | 1.63% |
| Total Amortization of Deferred Charges | -6.24% | -10.97% | 1.04% | -5.34% | -0.37% |
| Total Other Non-Cash Items | -6.61% | 2.73% | 5.63% | -33.80% | -2.03% |
| Change in Net Operating Assets | -79.87% | -31.77% | -4,609.43% | 99.12% | -36.73% |
| Cash from Operations | -141.85% | -1.32% | -24.77% | 246.40% | 233.90% |
| Capital Expenditure | -209.43% | 24.59% | 66.60% | -162.57% | -269.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.70% | 11.79% | -10.40% | 32.70% | 309.38% |
| Cash from Investing | -126.54% | 13.26% | -3.83% | 25.45% | 311.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.17% | -- | -- | -- | -- |
| Issuance of Common Stock | 162.82% | -37.10% | 101.63% | -62.21% | -5.65% |
| Repurchase of Common Stock | 10.95% | -61.25% | 3.23% | 37.37% | 13.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.75% | -76.01% | 9.30% | 34.89% | 14.59% |
| Foreign Exchange rate Adjustments | -141.67% | -77.98% | 29.76% | 113.84% | -238.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.51% | -13.14% | -7.66% | 203.64% | 187.48% |