ON24, Inc.ONTFNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$2.56M
↑ 180% above average
Average (6y)
$-3.20M
Historical baseline
Range
High:$36.51M
Low:$-24.16M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.56M | +117.8% |
| 2023 | $-14.38M | +40.5% |
| 2022 | $-24.16M | -1586.6% |
| 2021 | $1.63M | -95.5% |
| 2020 | $36.51M | +391.8% |
| 2019 | $-12.51M | -3.7% |
| 2018 | $-12.07M | - |