Annual FCF
-$14.38 M
+$9.77 M+40.45%
December 31, 2023
Summary
- As of February 8, 2025, ONTF annual free cash flow is -$14.38 million, with the most recent change of +$9.77 million (+40.45%) on December 31, 2023.
- During the last 3 years, ONTF annual FCF has fallen by -$50.90 million (-139.40%).
- ONTF annual FCF is now -139.40% below its all-time high of $36.51 million, reached on December 31, 2020.
Performance
ONTF Free Cash Flow Chart
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Quarterly FCF
$143.00 K
-$755.00 K-84.08%
September 30, 2024
Summary
- As of February 8, 2025, ONTF quarterly free cash flow is $143.00 thousand, with the most recent change of -$755.00 thousand (-84.08%) on September 30, 2024.
- Over the past year, ONTF quarterly FCF has increased by +$2.11 million (+107.27%).
- ONTF quarterly FCF is now -98.97% below its all-time high of $13.84 million, reached on June 30, 2020.
Performance
ONTF Quarterly FCF Chart
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TTM FCF
$175.00 K
+$3.35 M+105.52%
September 30, 2024
Summary
- As of February 8, 2025, ONTF TTM free cash flow is $175.00 thousand, with the most recent change of +$3.35 million (+105.52%) on September 30, 2024.
- Over the past year, ONTF TTM FCF has increased by +$14.56 million (+101.22%).
- ONTF TTM FCF is now -99.55% below its all-time high of $38.46 million, reached on March 31, 2021.
Performance
ONTF TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ONTF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.5% | +107.3% | +101.2% |
| 3 y3 years | -139.4% | +101.6% | +100.7% |
| 5 y5 years | -19.2% | +101.6% | +100.7% |
ONTF Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -985.2% | +40.5% | -87.0% | +101.6% | -89.2% | +100.7% |
| 5 y | 5-year | -139.4% | +40.5% | -99.0% | +101.6% | -99.5% | +100.7% |
| alltime | all time | -139.4% | +40.5% | -99.0% | +101.6% | -99.5% | +100.7% |
ON24 Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $143.00 K(-84.1%) | $175.00 K(-105.5%) |
| Jun 2024 | - | $898.00 K(-18.4%) | -$3.17 M(-64.5%) |
| Mar 2024 | - | $1.10 M(-156.0%) | -$8.94 M(-37.9%) |
| Dec 2023 | -$14.38 M(-40.5%) | -$1.97 M(-38.6%) | -$14.38 M(-32.4%) |
| Sep 2023 | - | -$3.20 M(-34.2%) | -$21.28 M(-4.4%) |
| Jun 2023 | - | -$4.87 M(+12.1%) | -$22.26 M(+7.3%) |
| Mar 2023 | - | -$4.34 M(-51.0%) | -$20.75 M(-14.1%) |
| Dec 2022 | -$24.16 M | -$8.87 M(+112.0%) | -$24.16 M(+15.5%) |
| Sep 2022 | - | -$4.18 M(+24.5%) | -$20.91 M(+14.1%) |
| Jun 2022 | - | -$3.36 M(-56.7%) | -$18.33 M(+96.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$7.75 M(+38.1%) | -$9.31 M(-673.1%) |
| Dec 2021 | $1.63 M(-95.5%) | -$5.62 M(+251.0%) | $1.63 M(-90.8%) |
| Sep 2021 | - | -$1.60 M(-128.3%) | $17.59 M(-41.9%) |
| Jun 2021 | - | $5.66 M(+77.7%) | $30.28 M(-21.3%) |
| Mar 2021 | - | $3.18 M(-69.2%) | $38.46 M(+5.3%) |
| Dec 2020 | $36.51 M(-391.8%) | $10.35 M(-6.7%) | $36.51 M(+39.5%) |
| Sep 2020 | - | $11.09 M(-19.8%) | $26.16 M(+73.6%) |
| Jun 2020 | - | $13.84 M(+1023.4%) | $15.07 M(+1123.4%) |
| Mar 2020 | - | $1.23 M | $1.23 M |
| Dec 2019 | -$12.51 M(+3.7%) | - | - |
| Dec 2018 | -$12.07 M | - | - |
FAQ
- What is ON24 annual free cash flow?
- What is the all time high annual FCF for ON24?
- What is ON24 annual FCF year-on-year change?
- What is ON24 quarterly free cash flow?
- What is the all time high quarterly FCF for ON24?
- What is ON24 quarterly FCF year-on-year change?
- What is ON24 TTM free cash flow?
- What is the all time high TTM FCF for ON24?
- What is ON24 TTM FCF year-on-year change?
What is ON24 annual free cash flow?
The current annual FCF of ONTF is -$14.38 M
What is the all time high annual FCF for ON24?
ON24 all-time high annual free cash flow is $36.51 M
What is ON24 annual FCF year-on-year change?
Over the past year, ONTF annual free cash flow has changed by +$9.77 M (+40.45%)
What is ON24 quarterly free cash flow?
The current quarterly FCF of ONTF is $143.00 K
What is the all time high quarterly FCF for ON24?
ON24 all-time high quarterly free cash flow is $13.84 M
What is ON24 quarterly FCF year-on-year change?
Over the past year, ONTF quarterly free cash flow has changed by +$2.11 M (+107.27%)
What is ON24 TTM free cash flow?
The current TTM FCF of ONTF is $175.00 K
What is the all time high TTM FCF for ON24?
ON24 all-time high TTM free cash flow is $38.46 M
What is ON24 TTM FCF year-on-year change?
Over the past year, ONTF TTM free cash flow has changed by +$14.56 M (+101.22%)