ON24 INC. Financing Cash Flow
ON24 INC. reported Financing Cash Flow of -$20.39 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-12
- ON24 INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.51M.
- ON24 INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.78M.
- ON24 INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$3.85M.
- ON24 INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$4.25M.
- ON24 INC. net cash provided by (used in) financing activities for fiscal 2025 was -$20.39M.
- ON24 INC. net cash provided by (used in) financing activities for fiscal 2024 was -$23.27M.
- ON24 INC. net cash provided by (used in) financing activities for fiscal 2023 was -$124.18M.
- ON24 INC. net cash provided by (used in) financing activities for fiscal 2022 was -$28.62M, a 108.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$12.29M derived: sum of 2 quarters · filed 2026-03-12 | -$16.14M derived: sum of 3 quarters · filed 2026-03-12 | -$20.39M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$10.63M derived: sum of 2 quarters · filed 2025-11-10 | -$14.88M 10-Q · filed 2025-11-10 | -$21.40M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-06-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$8.10M 10-Q · filed 2025-08-08 | -$14.62M derived: sum of 3 quarters · filed 2026-03-12 | -$22.26M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-03-31 | -$4.25M 10-Q · filed 2025-05-08 | -$10.77M derived: sum of 2 quarters · filed 2026-03-12 | -$18.41M derived: sum of 3 quarters · filed 2026-03-12 | -$22.89M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-12-31 | -$6.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$14.16M derived: sum of 2 quarters · filed 2026-03-12 | -$18.64M derived: sum of 3 quarters · filed 2026-03-12 | -$23.27M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$12.12M derived: sum of 2 quarters · filed 2025-11-10 | -$16.75M 10-Q · filed 2025-11-10 | -$32.21M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$9.11M 10-Q · filed 2025-08-08 | -$24.57M derived: sum of 3 quarters · filed 2026-03-12 | -$50.48M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | -$4.64M 10-Q · filed 2025-05-08 | -$20.09M derived: sum of 2 quarters · filed 2026-03-12 | -$46.00M derived: sum of 3 quarters · filed 2026-03-12 | -$117.87M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$41.36M derived: sum of 2 quarters · filed 2026-03-12 | -$113.24M derived: sum of 3 quarters · filed 2026-03-12 | -$124.18M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$25.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$97.78M derived: sum of 2 quarters · filed 2024-11-12 | -$108.73M 10-Q · filed 2024-11-12 | -$115.48M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | -$71.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$82.82M 10-Q · filed 2024-08-08 | -$89.58M derived: sum of 3 quarters · filed 2025-03-13 | -$89.34M derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | -$10.95M 10-Q · filed 2024-05-08 | -$17.70M derived: sum of 2 quarters · filed 2025-03-13 | -$17.47M derived: sum of 3 quarters · filed 2025-03-13 | -$25.41M derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$6.52M derived: sum of 2 quarters · filed 2025-03-13 | -$14.46M derived: sum of 3 quarters · filed 2025-03-13 | -$28.62M 10-K · filed 2025-03-13 |
| 2022-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$7.71M derived: sum of 2 quarters · filed 2023-11-08 | -$21.86M 10-Q · filed 2023-11-08 | -$29.13M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$22.10M 10-Q · filed 2023-08-09 | -$29.36M derived: sum of 3 quarters · filed 2024-03-14 | -$27.43M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | -$14.16M 10-Q · filed 2023-05-10 | -$21.42M derived: sum of 2 quarters · filed 2024-03-14 | -$19.49M derived: sum of 3 quarters · filed 2024-03-14 | -$21.16M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | -$7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$5.33M derived: sum of 2 quarters · filed 2024-03-14 | -$7.00M derived: sum of 3 quarters · filed 2024-03-14 | $320.51M 10-K · filed 2024-03-14 |
| 2021-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $262.00K derived: sum of 2 quarters · filed 2022-11-14 | $327.78M 10-Q · filed 2022-11-14 | $326.04M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $325.85M 10-Q · filed 2022-08-11 | $324.11M derived: sum of 3 quarters · filed 2023-03-15 | $324.88M derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $327.52M 10-Q · filed 2022-05-12 | $325.77M derived: sum of 2 quarters · filed 2023-03-15 | $326.55M derived: sum of 3 quarters · filed 2023-03-15 | $328.08M derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$967.00K derived: sum of 2 quarters · filed 2023-03-15 | $566.00K derived: sum of 3 quarters · filed 2023-03-15 | $804.00K 10-K · filed 2023-03-15 |
| 2020-09-30 | $776.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.31M derived: sum of 2 quarters · filed 2021-11-12 | $2.55M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.77M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $238.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $27.58M 10-K · filed 2022-03-14 |