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 | 26.76% | 44.11% | 34.88% | 18.69% | 10.16% |
| Total Depreciation and Amortization | -12.00% | 0.77% | 6.67% | 4.22% | -10.34% |
| Total Amortization of Deferred Charges | -20.16% | -15.17% | -10.63% | -7.29% | -8.35% |
| Total Other Non-Cash Items | -32.92% | -29.63% | -33.61% | -25.92% | 0.79% |
| Change in Net Operating Assets | 1.78% | 25.33% | 38.48% | 97.50% | 16.83% |
| Cash from Operations | -207.61% | 758.64% | 84.94% | 59.59% | 214.67% |
| Capital Expenditure | -104.63% | -144.08% | -0.41% | -41.91% | 49.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.53% | 444.14% | 1,479.10% | 145.11% | -82.25% |
| Cash from Investing | -136.27% | 462.83% | 3,823.95% | 139.09% | -82.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 25.96% | -54.78% | -18.42% | -67.33% | 19.89% |
| Repurchase of Common Stock | 12.98% | 15.80% | 13.14% | 14.74% | 53.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.54% | 11.22% | 13.98% | 8.39% | 57.80% |
| Foreign Exchange rate Adjustments | 98.35% | -94.52% | 554.17% | 148.55% | -1,834.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.82% | 313.04% | 490.34% | 133.95% | -90.79% |