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 | -28.85M | -31.23M | -36.26M | -40.16M | -42.16M |
| Total Depreciation and Amortization | 4.27M | 4.40M | 4.39M | 4.33M | 4.28M |
| Total Amortization of Deferred Charges | 13.37M | 14.13M | 14.71M | 15.13M | 15.41M |
| Total Other Non-Cash Items | 30.41M | 34.05M | 37.40M | 41.31M | 43.87M |
| Change in Net Operating Assets | -11.75M | -11.86M | -12.98M | -14.54M | -16.60M |
| Cash from Operations | 7.45M | 9.50M | 7.26M | 6.08M | 4.81M |
| Capital Expenditure | -3.48M | -2.90M | -2.68M | -2.68M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.31M | 51.41M | 39.90M | 28.08M | -17.21M |
| Cash from Investing | 34.82M | 48.52M | 37.22M | 25.41M | -19.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -167.00K | -81.00K | 0.00 | -80.00K | -199.00K |
| Issuance of Common Stock | 1.87M | 1.71M | 2.08M | 2.20M | 2.70M |
| Repurchase of Common Stock | -22.10M | -23.03M | -24.34M | -25.00M | -25.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.39M | -21.40M | -22.26M | -22.89M | -23.27M |
| Foreign Exchange rate Adjustments | 207.00K | -390.00K | 24.00K | -109.00K | -366.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.09M | 36.22M | 22.25M | 8.49M | -38.29M |