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) Free Cash Flow (2016 - 2025)

Onar Holding (ONAR) has disclosed Free Cash Flow for 10 consecutive years, with -$2652.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 99.45% to -$2652.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.5 million, a 50.33% decrease, with the full-year FY2024 number at -$1.8 million, down 366.62% from a year prior.
  • Free Cash Flow was -$2652.0 for Q3 2025 at Onar Holding, up from -$702079.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $368870.0 in Q4 2023 to a low of -$702079.0 in Q2 2025.
  • A 5-year average of -$169731.5 and a median of -$130049.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: soared 1894.61% in 2021, then crashed 31308.62% in 2024.
  • Onar Holding's Free Cash Flow stood at $63432.0 in 2021, then crashed by 537.36% to -$277427.0 in 2022, then surged by 232.96% to $368870.0 in 2023, then tumbled by 215.33% to -$425405.0 in 2024, then soared by 99.38% to -$2652.0 in 2025.
  • Per Business Quant, the three most recent readings for ONAR's Free Cash Flow are -$2652.0 (Q3 2025), -$702079.0 (Q2 2025), and -$322465.0 (Q1 2025).