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
Others
Ratios

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

Onar Holding (ONAR) has 10 years of Free Cash Flow data on record, last reported at -$2652.0 in 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 reached -$2652.0 in Q3 2025 per ONAR's latest filing, up from -$702079.0 in the prior quarter.
  • Over the last five years, Free Cash Flow 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 -$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: surged 1894.61% in 2021, then tumbled 31308.62% in 2024.
  • Tracing ONAR's Free Cash Flow over 5 years: stood at $63432.0 in 2021, then tumbled by 537.36% to -$277427.0 in 2022, then skyrocketed by 232.96% to $368870.0 in 2023, then plummeted by 215.33% to -$425405.0 in 2024, then surged by 99.38% to -$2652.0 in 2025.
  • Business Quant data shows Free Cash Flow for ONAR at -$2652.0 in Q3 2025, -$702079.0 in Q2 2025, and -$322465.0 in Q1 2025.