Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Onar Holding (ONAR) Cash from Operations (2016 - 2025)

Onar Holding (ONAR) has disclosed Cash from Operations for 10 consecutive years, with 2652.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 99.44% to 2652.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 1447981.0 through Sep 2025, down 55.99% year-over-year, with the annual reading at 1717888.0 for FY2024, 355.31% down from the prior year.
  • Cash from Operations for Q3 2025 was 2652.0 at Onar Holding, up from 702079.0 in the prior quarter.
  • The five-year high for Cash from Operations was 368870.0 in Q4 2023, with the low at 702079.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 166922.32, with a median of 130049.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 3478.47% in 2021, then plummeted 30977.14% in 2024.
  • Over 5 years, Cash from Operations stood at 74135.0 in 2021, then tumbled by 474.22% to 277427.0 in 2022, then soared by 232.96% to 368870.0 in 2023, then plummeted by 214.07% to 420785.0 in 2024, then soared by 99.37% to 2652.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2652.0, 702079.0, and 322465.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.