Increase/Decrease in Cash: The total change in cash for the company over the given period.
ON24, Inc. (ONTF) had Increase/Decrease in Cash of $11.86M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$34.73M |
|
$-8.70M |
|
$9.10M |
|
$25.63M |
|
$45.20M |
|
$-10.47M |
|
$1.97M |
|
$-8.50M |
|
$-8.50M |
|
$-8.70M |
|
$-8.70M |
|
$-8.70M |
|
$-8.70M |
|
$-10.47M |
|
$-5.62M |
|
42.09M |
|
42.09M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$224.61M |
|
$5.72M |
|
$21.17M |
|
$245.78M |
|
$88.71M |
|
-- |
|
$3.34M |
|
$92.05M |
|
$153.73M |
|
$153.16M |
|
$153.73M |
|
42.41M |
|
| Cash Flow Statement Financials | |
$3.41M |
|
$12.61M |
|
$-4.25M |
|
$15.01M |
|
$26.87M |
|
|
Increase/Decrease in Cash |
$11.86M |
$7.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
73.79% |
|
-30.13% |
|
-30.13% |
|
-- |
|
-24.47% |
|
-25.06% |
|
$1.94M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.37 |
|
65.65 |
|
-5.66% |
|
-5.68% |
|
-3.54% |
|
-5.66% |
|
$3.62 |
|
$0.05 |
|
$0.08 |
|