ON24 INC. Other Operating Activities, Cash Flow Statement
ON24 INC. reported Other Operating Activities, Cash Flow Statement of $11.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-03-12
- ON24 INC. other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$1.00K, a 104.35% decline year-over-year.
- ON24 INC. other operating activities, cash flow statement for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ON24 INC. other operating activities, cash flow statement for the quarter ending 2025-06-30 was $1.00K, a 97.14% decline year-over-year.
- ON24 INC. other operating activities, cash flow statement for the quarter ending 2025-03-31 was $11.00K, a 68.57% decline year-over-year.
- ON24 INC. other operating activities, cash flow statement for fiscal 2025 was $11.00K, a 91.06% decline from fiscal 2024.
- ON24 INC. other operating activities, cash flow statement for fiscal 2024 was $123.00K, a 49.59% decline from fiscal 2023.
- ON24 INC. other operating activities, cash flow statement for fiscal 2023 was $244.00K, a 53.46% increase from fiscal 2022.
- ON24 INC. other operating activities, cash flow statement for fiscal 2022 was $159.00K.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.00K derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $11.00K 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.00K derived: sum of 2 quarters · filed 2025-11-10 | $12.00K 10-Q · filed 2025-11-10 | $35.00K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2025-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $12.00K 10-Q · filed 2025-08-08 | $35.00K derived: sum of 3 quarters · filed 2026-03-12 | $65.00K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2025-03-31 | $11.00K 10-Q · filed 2025-05-08 | $34.00K derived: sum of 2 quarters · filed 2026-03-12 | $64.00K derived: sum of 3 quarters · filed 2026-03-12 | $99.00K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $53.00K derived: sum of 2 quarters · filed 2026-03-12 | $88.00K derived: sum of 3 quarters · filed 2026-03-12 | $123.00K 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $65.00K derived: sum of 2 quarters · filed 2025-11-10 | $100.00K 10-Q · filed 2025-11-10 | $138.00K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $70.00K 10-Q · filed 2025-08-08 | $108.00K derived: sum of 3 quarters · filed 2026-03-12 | $158.00K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | $35.00K 10-Q · filed 2025-05-08 | $73.00K derived: sum of 2 quarters · filed 2026-03-12 | $123.00K derived: sum of 3 quarters · filed 2026-03-12 | $151.00K derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $88.00K derived: sum of 2 quarters · filed 2026-03-12 | $116.00K derived: sum of 3 quarters · filed 2026-03-12 | $244.00K 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $78.00K derived: sum of 2 quarters · filed 2024-11-12 | $206.00K 10-Q · filed 2024-11-12 | $262.00K derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | $28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $156.00K 10-Q · filed 2024-08-08 | $212.00K derived: sum of 3 quarters · filed 2025-03-13 | $315.00K derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | $128.00K 10-Q · filed 2024-05-08 | -$1.70M 10-Q · filed 2023-05-10 | $184.00K derived: sum of 2 quarters · filed 2025-03-13 | $287.00K derived: sum of 3 quarters · filed 2025-03-13 | $33.00K derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2022-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $159.00K derived: sum of 2 quarters · filed 2025-03-13 | -$95.00K derived: sum of 3 quarters · filed 2025-03-13 | $159.00K 10-K · filed 2025-03-13 | -$1.08M 10-K · filed 2023-03-15 | |||
| 2022-09-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$151.00K derived: sum of 2 quarters · filed 2023-11-08 | $103.00K 10-Q · filed 2023-11-08 | -$14.00K 10-Q · filed 2022-11-14 | -$89.00K derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-06-30 | -$254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $330.00K 10-Q · filed 2022-08-11 | -$192.00K derived: sum of 3 quarters · filed 2024-03-14 | -$26.00K derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | $254.00K 10-Q · filed 2023-05-10 | $62.00K derived: sum of 2 quarters · filed 2024-03-14 | $228.00K derived: sum of 3 quarters · filed 2024-03-14 | $253.00K derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | -$192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$26.00K derived: sum of 2 quarters · filed 2024-03-14 | -$1.00K derived: sum of 3 quarters · filed 2024-03-14 | -$1.00K 10-K · filed 2024-03-14 | $503.00K 10-K · filed 2022-03-14 | |||
| 2021-09-30 | $166.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $191.00K derived: sum of 2 quarters · filed 2022-11-14 | $191.00K 10-Q · filed 2022-11-14 | $191.00K derived: sum of 4 quarters · filed 2023-03-15 | ||||
| 2021-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $25.00K 10-Q · filed 2022-08-11 | $25.00K derived: sum of 3 quarters · filed 2023-03-15 | |||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-03-15 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $0.00 10-K · filed 2023-03-15 | ||||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | |||||||
| 2019-12-31 | $0.00 10-K · filed 2022-03-14 |