ON24 INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
ON24 INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $29.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-03-12
- ON24 INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $21.00K.
- ON24 INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $8.00K.
- ON24 INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $0.00.
- ON24 INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ON24 INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $29.00K, a 1350.00% increase from fiscal 2024.
- ON24 INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $2.00K, a 96.00% decline from fiscal 2023.
- ON24 INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $50.00K, a 66.22% decline from fiscal 2022.
- ON24 INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $148.00K, a 77.30% decline from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $29.00K derived: sum of 2 quarters · filed 2026-03-12 | $29.00K derived: sum of 3 quarters · filed 2026-03-12 | $29.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.00K derived: sum of 2 quarters · filed 2025-11-10 | $8.00K 10-Q · filed 2025-11-10 | $8.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $2.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $2.00K 10-Q · filed 2025-11-10 | $6.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.00K 10-Q · filed 2025-08-08 | $6.00K derived: sum of 3 quarters · filed 2026-03-12 | $16.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $2.00K 10-Q · filed 2025-05-08 | $6.00K derived: sum of 2 quarters · filed 2026-03-12 | $16.00K derived: sum of 3 quarters · filed 2026-03-12 | $31.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $14.00K derived: sum of 2 quarters · filed 2026-03-12 | $29.00K derived: sum of 3 quarters · filed 2026-03-12 | $50.00K 10-K · filed 2026-03-12 |
| 2023-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $25.00K derived: sum of 2 quarters · filed 2024-11-12 | $46.00K 10-Q · filed 2024-11-12 | $74.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $36.00K 10-Q · filed 2024-08-08 | $64.00K derived: sum of 3 quarters · filed 2025-03-13 | $97.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2023-03-31 | $21.00K 10-Q · filed 2024-05-08 | $49.00K derived: sum of 2 quarters · filed 2025-03-13 | $82.00K derived: sum of 3 quarters · filed 2025-03-13 | $123.00K derived: sum of 4 quarters · filed 2025-03-13 |
| 2022-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $61.00K derived: sum of 2 quarters · filed 2025-03-13 | $102.00K derived: sum of 3 quarters · filed 2025-03-13 | $148.00K 10-K · filed 2025-03-13 |
| 2022-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $74.00K derived: sum of 2 quarters · filed 2023-11-08 | $120.00K 10-Q · filed 2023-11-08 | $283.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $87.00K 10-Q · filed 2023-08-09 | $250.00K derived: sum of 3 quarters · filed 2024-03-14 | $336.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $46.00K 10-Q · filed 2023-05-10 | $209.00K derived: sum of 2 quarters · filed 2024-03-14 | $295.00K derived: sum of 3 quarters · filed 2024-03-14 | $442.00K derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $163.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $249.00K derived: sum of 2 quarters · filed 2024-03-14 | $396.00K derived: sum of 3 quarters · filed 2024-03-14 | $652.00K 10-K · filed 2024-03-14 |
| 2021-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $233.00K derived: sum of 2 quarters · filed 2022-11-14 | $489.00K 10-Q · filed 2022-11-14 | $732.00K derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-06-30 | $147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $403.00K 10-Q · filed 2022-08-11 | $646.00K derived: sum of 3 quarters · filed 2023-03-15 | $874.00K derived: sum of 4 quarters · filed 2023-03-15 |
| 2021-03-31 | $256.00K 10-Q · filed 2022-05-12 | $499.00K derived: sum of 2 quarters · filed 2023-03-15 | $727.00K derived: sum of 3 quarters · filed 2023-03-15 | $962.00K derived: sum of 4 quarters · filed 2023-03-15 |
| 2020-12-31 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $471.00K derived: sum of 2 quarters · filed 2023-03-15 | $706.00K derived: sum of 3 quarters · filed 2023-03-15 | $967.00K 10-K · filed 2023-03-15 |
| 2020-09-30 | $228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $463.00K derived: sum of 2 quarters · filed 2021-11-12 | $724.00K 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $496.00K 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $261.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $1.39M 10-K · filed 2022-03-14 |