Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Onar Holding (ONAR) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Onar Holding (ONAR) over the last 10 years, with Q3 2025 value amounting to -$2652.0.

  • Onar Holding's Free Cash Flow rose 9944.97% to -$2652.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year decrease of 5032.84%. This contributed to the annual value of -$1.8 million for FY2024, which is 36662.07% down from last year.
  • According to the latest figures from Q3 2025, Onar Holding's Free Cash Flow is -$2652.0, which was up 9944.97% from -$702079.0 recorded in Q2 2025.
  • In the past 5 years, Onar Holding's Free Cash Flow ranged from a high of $368870.0 in Q4 2023 and a low of -$702079.0 during Q2 2025
  • Over the past 5 years, Onar Holding's median Free Cash Flow value was -$130049.0 (recorded in 2022), while the average stood at -$169731.5.
  • Per our database at Business Quant, Onar Holding's Free Cash Flow skyrocketed by 189460.82% in 2021 and then crashed by 3130861.76% in 2024.
  • Onar Holding's Free Cash Flow (Quarter) stood at $63432.0 in 2021, then tumbled 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.
  • Its Free Cash Flow stands at -$2652.0 for Q3 2025, versus -$702079.0 for Q2 2025 and -$322465.0 for Q1 2025.