$8.10
+0.0000%ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a live breakout room experience that facilitates networking, collaboration and interactivity between users; ON24 Go Live, a live, interactive video event experience that enables presenters and attendees to engage face-to-face in real-time; ON24 Virtual Confrence, a live and large scale virtual event experience; ON24 Engagement Hub, a rich multimedia content experience; and ON24 Target, a personalized and curated rich multimedia content experience, as well as solutions; ON24 Intelligence, an analytics backbone that captures first-person data to power the insights, benchmarking, reporting, and artificial intelligence and machine learning engine; and ON24 Connect, an ecosystem of third-party application integrations. It also offers professional services, such as experience management, monitoring, premium support, and implementation and other services. The company sells its products through direct sales. It serves technology, financial services, healthcare, industrial and manufacturing, professional services, and business-to-business information service industries. The company was formerly known as NewsDirect, Inc. and changed its name to ON24, Inc. in December 1998. The company was incorporated in 1998 and is headquartered in San Francisco, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
ONTF โข NYSE
| ON24, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-28.9M | -42.2M | -51.8M | -58.2M | -24.3M | 20.8M | -17.5M | -17.6M | |
4.8M | 4.8M | 5.4M | 5.4M | 4.6M | 3M | 2.3M | 2M | |
0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 3M | 743K | 58K | |
28.7M | 45.2M | 45M | 38.5M | 25.7M | 2.9M | 2M | 1.5M | |
14.5M | 13.5M | 14.3M | 18.5M | 15.8M | 11.2M | 6.9M | 528K | |
(0.0) | (856K) | (1.2M) | (382K) | (337K) | (183K) | (238K) | -155K | |
-11.8M | -16.6M | -25.1M | -24.7M | -19.5M | -3.3M | -5.8M | 4.9M | |
7.5M | 4.8M | -12.2M | -20.5M | 5.2M | 37.5M | -11.4M | -8.6M | |
INVESTING ACTIVITIES | ||||||||
-3.5M | -2.2M | -2.2M | -3.7M | -3.6M | -1M | -1.2M | -3.4M | |
(0.0) | (0.0) | (0.0) | -2.5M | (215.6M) | -2M | (3M) | (0.0) | |
-117.8M | -196.6M | -276.2M | -297.4M | -235.8M | -5M | -12M | -11.6M | |
156.1M | 179.4M | 440.7M | 214.6M | 20.2M | 7M | 9M | 19M | |
0.0 | 0.0 | 0.0 | 0.0 | -215.6M | 2M | -3M | 7.4M | |
(34.8M) | -19.5M | (162.3M) | -89M | -219.2M | (970K) | -4.2M | (3.9M) | |
FINANCING ACTIVITIES | ||||||||
-20.2M | -25.8M | -74.6M | -29.1M | 347.2M | 3.8M | 0.0 | 376K | |
-167K | -199K | -1.8M | -2.1M | -24.9M | -1.1M | 2.2M | 3.1M | |
(0.0) | (0.0) | -49.9M | (0.0) | (0.0) | -63K | (0.0) | (0.0) | |
-22.1M | -25.8M | -74.6M | -29.1M | -7.2M | (0.0) | (0.0) | (0.0) | |
0.0 | 2.7M | 2M | 2.6M | -1.8M | -1.8M | 426K | 0.0 | |
-20.4M | -23.3M | -124.2M | -28.6M | 320.5M | 804K | 27.6M | 3.5M | |
CASH FLOW SUMMARY | ||||||||
207K | -366K | 199K | 186K | 185K | 96K | -80K | 80K | |
22.1M | -38.3M | 26.1M | -137.9M | 106.7M | 39.4M | 12M | -1.1M | |
15M | 53.3M | 27.2M | 165M | 58.3M | 18.9M | 6.9M | 8.1M | |
37.1M | 15M | 53.3M | 27.2M | 165M | 58.3M | 18.9M | 6.9M | |
4M | 2.6M | -14.4M | -24.2M | 1.6M | 36.5M | -12.5M | -12.1M |
ONTF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 30, 2025 | December 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
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