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 | 31.56% | 27.65% | 16.12% | 10.56% | 18.60% |
| Total Depreciation and Amortization | -0.09% | 0.02% | -1.63% | -8.25% | -10.93% |
| Total Amortization of Deferred Charges | -13.24% | -10.31% | -7.50% | -5.40% | -4.55% |
| Total Other Non-Cash Items | -30.68% | -22.23% | -13.60% | -5.76% | 0.22% |
| Change in Net Operating Assets | 29.20% | 33.44% | 37.04% | 43.10% | 33.97% |
| Cash from Operations | 55.06% | 220.63% | 3,861.14% | 203.10% | 139.39% |
| Capital Expenditure | -55.47% | -3.95% | 10.10% | 12.06% | -2.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.57% | 60.79% | -9.56% | -36.67% | -110.46% |
| Cash from Investing | 279.02% | 66.21% | -9.52% | -38.49% | -111.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.08% | 82.62% | 100.00% | 94.31% | 88.75% |
| Issuance of Common Stock | -30.64% | -34.27% | -11.77% | -25.03% | 11.19% |
| Repurchase of Common Stock | 14.28% | 32.14% | 52.77% | 63.83% | 65.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.40% | 33.55% | 55.90% | 80.58% | 81.26% |
| Foreign Exchange rate Adjustments | 156.56% | -241.30% | 110.57% | -4.81% | -283.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.70% | 16,439.27% | 328.03% | 110.29% | -246.52% |