Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
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.

  • 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 was 2652.0 for Q3 2025 at Onar Holding, up from 702079.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 368870.0 in Q4 2023 to a low 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: skyrocketed 3478.47% in 2021, then crashed 30977.14% in 2024.
  • Onar Holding's Cash from Operations stood at 74135.0 in 2021, then plummeted by 474.22% to 277427.0 in 2022, then surged by 232.96% to 368870.0 in 2023, then crashed by 214.07% to 420785.0 in 2024, then surged by 99.37% to 2652.0 in 2025.
  • Per Business Quant, the three most recent readings for ONAR's Cash from Operations are 2652.0 (Q3 2025), 702079.0 (Q2 2025), and 322465.0 (Q1 2025).