ONTF Operating Cash Flow (Statement)
On24 Inc · Operating Cash Flow (Statement)
ONTF Operating Cash Flow (Statement)
Latest reported$7.45Mperiod ending
ONTF TTM Cash from Operations ($11.10M → $7.45M)
TTM operating cash flow (statement)
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ONTF operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,452,000 | |
| 9,497,000 | |
| 7,259,000 | |
| 6,080,000 | |
| 4,806,000 | |
| 2,962,000 | |
| -193,000 | |
| -5,897,000 | |
| -12,202,000 | |
| -18,911,000 | |
| -19,506,000 | |
| -17,858,000 | |
| -20,461,000 | |
| -17,385,000 | |
| -14,824,000 | |
| -5,285,000 | |
| 5,189,000 | |
| 20,384,000 | |
| 32,757,000 | |
| 39,917,000 | |
| 37,542,000 | |
| 22,583,000 | |
| 11,104,000 |