ON24 INC. Capital Expenditures
ON24 INC. reported Capital Expenditures of $3.48 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-03-12
- ON24 INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.15M, a 104.63% increase year-over-year.
- ON24 INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $371.00K, a 144.08% increase year-over-year.
- ON24 INC. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $492.00K, a 0.41% increase year-over-year.
- ON24 INC. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $1.47M, a 41.91% increase year-over-year.
- ON24 INC. payments to acquire property, plant, and equipment for fiscal 2025 was $3.48M, a 55.47% increase from fiscal 2024.
- ON24 INC. payments to acquire property, plant, and equipment for fiscal 2024 was $2.24M, a 2.66% increase from fiscal 2023.
- ON24 INC. payments to acquire property, plant, and equipment for fiscal 2023 was $2.18M, a 40.95% decline from fiscal 2022.
- ON24 INC. payments to acquire property, plant, and equipment for fiscal 2022 was $3.70M, a 3.73% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.52M derived: sum of 2 quarters · filed 2026-03-12 | $2.01M derived: sum of 3 quarters · filed 2026-03-12 | $3.48M 10-K · filed 2026-03-12 |
| 2025-09-30 | $371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $863.00K derived: sum of 2 quarters · filed 2025-11-10 | $2.34M 10-Q · filed 2025-11-10 | $2.90M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-06-30 | $492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.97M 10-Q · filed 2025-08-08 | $2.53M derived: sum of 3 quarters · filed 2026-03-12 | $2.68M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-03-31 | $1.47M 10-Q · filed 2025-05-08 | $2.03M derived: sum of 2 quarters · filed 2026-03-12 | $2.19M derived: sum of 3 quarters · filed 2026-03-12 | $2.68M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-12-31 | $561.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $713.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.20M derived: sum of 3 quarters · filed 2026-03-12 | $2.24M 10-K · filed 2026-03-12 |
| 2024-09-30 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $642.00K derived: sum of 2 quarters · filed 2025-11-10 | $1.68M 10-Q · filed 2025-11-10 | $2.79M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $490.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.53M 10-Q · filed 2025-08-08 | $2.63M derived: sum of 3 quarters · filed 2026-03-12 | $2.98M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $1.04M 10-Q · filed 2025-05-08 | $2.15M derived: sum of 2 quarters · filed 2026-03-12 | $2.49M derived: sum of 3 quarters · filed 2026-03-12 | $3.04M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.45M derived: sum of 2 quarters · filed 2026-03-12 | $2.00M derived: sum of 3 quarters · filed 2026-03-12 | $2.18M 10-K · filed 2026-03-12 |
| 2023-09-30 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $898.00K derived: sum of 2 quarters · filed 2024-11-12 | $1.08M 10-Q · filed 2024-11-12 | $2.37M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $554.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $732.00K 10-Q · filed 2024-08-08 | $2.03M derived: sum of 3 quarters · filed 2025-03-13 | $2.75M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $178.00K 10-Q · filed 2024-05-08 | $1.48M derived: sum of 2 quarters · filed 2025-03-13 | $2.20M derived: sum of 3 quarters · filed 2025-03-13 | $2.89M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $2.02M derived: sum of 2 quarters · filed 2025-03-13 | $2.71M derived: sum of 3 quarters · filed 2025-03-13 | $3.70M 10-K · filed 2025-03-13 |
| 2022-09-30 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.42M derived: sum of 2 quarters · filed 2023-11-08 | $2.40M 10-Q · filed 2023-11-08 | $3.52M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.67M 10-Q · filed 2023-08-09 | $2.80M derived: sum of 3 quarters · filed 2024-03-14 | $3.50M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $984.00K 10-Q · filed 2023-05-10 | $2.11M derived: sum of 2 quarters · filed 2024-03-14 | $2.81M derived: sum of 3 quarters · filed 2024-03-14 | $4.03M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.83M derived: sum of 2 quarters · filed 2024-03-14 | $3.04M derived: sum of 3 quarters · filed 2024-03-14 | $3.56M 10-K · filed 2024-03-14 |
| 2021-09-30 | $706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.92M derived: sum of 2 quarters · filed 2022-11-14 | $2.44M 10-Q · filed 2022-11-14 | $2.80M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.73M 10-Q · filed 2022-08-11 | $2.09M derived: sum of 3 quarters · filed 2023-03-15 | $2.48M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $520.00K 10-Q · filed 2022-05-12 | $876.00K derived: sum of 2 quarters · filed 2023-03-15 | $1.26M derived: sum of 3 quarters · filed 2023-03-15 | $1.45M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $742.00K derived: sum of 2 quarters · filed 2023-03-15 | $933.00K derived: sum of 3 quarters · filed 2023-03-15 | $1.03M 10-K · filed 2023-03-15 |
| 2020-09-30 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $577.00K derived: sum of 2 quarters · filed 2021-11-12 | $674.00K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $288.00K 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $97.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $1.16M 10-K · filed 2022-03-14 |