ONTF Operating Cash Flow (Statement)
On24 Inc · Operating Cash Flow (Statement)
ONTF Operating Cash Flow (Statement)
Latest reported$7.45Mperiod ending
ONTF FY Cash from Operations (-$8.64M → $7.45M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ONTF operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,452,000 | |
| 4,806,000 | |
| -12,202,000 | |
| -20,461,000 | |
| 5,189,000 | |
| 37,542,000 | |
| -11,350,000 | |
| -8,639,000 |