ONTF
ON24 Inc
NYSE: ONTF · TECHNOLOGY · SOFTWARE - APPLICATION
$8.10
+0.00% today
Updated 2026-04-01
Market cap
$348.25M
P/E ratio
—
P/S ratio
2.50x
EPS (TTM)
$-0.68
Dividend yield
—
52W range
$4 – $8
Volume
0.5M
ON24 Inc (ONTF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.64M | $-11.35M | $37.54M | $5.19M | $-20.46M | $-12.20M | $4.81M | $7.45M |
| Capital expenditures | $3.43M | $1.16M | $1.03M | $3.56M | $3.70M | $2.18M | $2.24M | $3.48M |
| Depreciation | $1.98M | $2.33M | $2.97M | $4.59M | $5.42M | $5.36M | $4.83M | — |
| Stock-based comp | $1.46M | $2.00M | $2.93M | $25.65M | $38.54M | $45.02M | $45.19M | $28.68M |
| Free cash flow | $-12.07M | $-12.51M | $36.51M | $1.63M | $-24.16M | $-14.38M | $2.56M | $3.97M |
| Investing cash flow | $3.95M | $-4.16M | $970000.00 | $-219.19M | $-88.98M | $162.31M | $-19.45M | — |
| Financing cash flow | $3.50M | $27.58M | $804000.00 | $320.51M | $-28.62M | $-124.18M | $-23.27M | — |
| Dividends paid | — | — | $63000.00 | $6.57M | $0.00 | $49.87M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $106.51M | $-138.06M | — | — | — |