Onar Holding (ONAR) Free Cash Flow (2016 - 2025)
Onar Holding (ONAR) reported Free Cash Flow of -$2652.0 for Q3 2025, up 99.45% year-over-year from -$1329.7 in Q3 2024, and up 99.62% quarter-over-quarter from -$702079.0 in Q2 2025.
Onar Holding (ONAR) Free Cash Flow (2016 - 2025) Analysis & Trends
Onar Holding (ONAR) has 10 years of Free Cash Flow data on file, last reported at -$2652.0 in Q3 2025.
- Free Cash Flow for Q3 2025 came in at -$2652.0, up 99.45% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.5 million (down 50.33% YoY), and the FY2024 annual result was -$1.8 million, down 366.62% from the prior year.
- Free Cash Flow rose to -$2652.0 in Q3 2025 per ONAR's latest filing, from -$702079.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $368870.0 in Q4 2023 and troughed at -$702079.0 in Q2 2025.
- A 5-year average of -$169731.5 and a median of -$130049.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow soared 1894.61% in 2021, then plunged 31308.62% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $63432.0 in 2021, then plunged by 537.36% to -$277427.0 in 2022, then jumped by 232.96% to $368870.0 in 2023, then sank by 215.33% to -$425405.0 in 2024, then surged by 99.38% to -$2652.0 in 2025.
- Business Quant data shows ONAR's Free Cash Flow at -$2652.0 in Q3 2025, -$702079.0 in Q2 2025, and -$322465.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 Mn |
| 10 | Onar Holding | - | - | 244,623.00 | -2,652.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2,652.00 |
| Sep 30, 2025 | -2,652.00 |
| Jun 30, 2025 | -702,079.00 |
| Jun 30, 2025 | -702,079.00 |
| Mar 31, 2025 | -322,465.00 |
| Mar 31, 2025 | -322,465.00 |
| Dec 31, 2024 | -425,405.00 |
| Dec 31, 2024 | -425,405.00 |
| Sep 30, 2024 | -481,916.00 |
| Sep 30, 2024 | -481,916.00 |
| Jun 30, 2024 | -331,743.00 |
| Jun 30, 2024 | -331,743.00 |
| Mar 31, 2024 | -521,496.00 |
| Mar 31, 2024 | -521,496.00 |
| Dec 31, 2023 | 368,870.00 |
| Dec 31, 2023 | 368,870.00 |
| Sep 30, 2023 | -467,907.00 |
| Sep 30, 2023 | -467,907.00 |
| Jun 30, 2023 | -279,934.00 |
| Jun 30, 2023 | -279,934.00 |