ONTF - ON24 Inc
8.03
-0.030 -0.374%
Share volume: 288,059
Last Updated: 03-10-2026
Computer Software/Services – Computer Programming And Data Processing:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$8.06
-0.03
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-08-2024 | 03-12-2025 | 05-08-2025 | 11-10-2025 | |
| Cash flow financing | -4.636 M | -4.478 M | -7.637 M | -6.523 M | -4.247 M | -6.780 M | |
| Other financing cash flows | 0.000 | 241.000 K | 690.000 K | 350.000 K | 246.000 K | 312.000 K | |
| Cash flow | 2.138 M | -2.781 M | -4.902 M | 4.512 M | 11.773 M | 9.486 M | |
| Net income | -10.703 M | -11.175 M | -11.406 M | -8.872 M | -8.703 M | -6.375 M | |
| Depreciation | 1.233 M | 1.221 M | 1.181 M | 1.193 M | 1.285 M | 1.196 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 28.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -32.250 M | 309.000 K | 2.440 M | 10.050 M | 12.608 M | 13.733 M | |
| Net Borrowings | -210.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.038 M | 490.000 K | 152.000 K | 561.000 K | 1.473 M | 371.000 K | |
| Cash Change | 196.058 M | -2.805 M | -4.464 M | 3.905 M | 11.857 M | 9.510 M |