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 10 years of Cash from Operations data on record, last reported at 2652.0 in Q3 2025.

  • On a quarterly basis, Cash from Operations rose 99.44% to 2652.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 1447981.0, a 55.99% decrease, with the full-year FY2024 number at 1717888.0, down 355.31% from a year prior.
  • Cash from Operations reached 2652.0 in Q3 2025 per ONAR's latest filing, up from 702079.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ONAR hit a ceiling of 368870.0 in Q4 2023 and a floor of 702079.0 in Q2 2025.
  • A 5-year average of 166922.32 and a median of 130049.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 3478.47% in 2021, then tumbled 30977.14% in 2024.
  • Tracing ONAR's Cash from Operations over 5 years: stood at 74135.0 in 2021, then crashed by 474.22% to 277427.0 in 2022, then skyrocketed by 232.96% to 368870.0 in 2023, then tumbled by 214.07% to 420785.0 in 2024, then skyrocketed by 99.37% to 2652.0 in 2025.
  • Business Quant data shows Cash from Operations for ONAR at 2652.0 in Q3 2025, 702079.0 in Q2 2025, and 322465.0 in Q1 2025.