Onar Holding (ONAR) Free Cash Flow (2016 - 2025)
Onar Holding (ONAR) posted quarterly 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 reported Free Cash Flow for 10 consecutive years, with -$2652.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Free Cash Flow rose 99.45% year-over-year to -$2652.0; the TTM figure through Mar 2026 stood at -$704731.0 (up 54.87% YoY), while the FY2024 annual figure was -$1.8 million, down 366.62% from the prior year.
- Free Cash Flow climbed to -$2652.0 in Q3 2025 per ONAR's latest filing, from -$702079.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $368870.0 in Q4 2023 and bottomed at -$702079.0 in Q2 2025.
- Historically, Free Cash Flow has averaged -$169731.5 across 5 years, with a median of -$130049.0 in 2022.
- Annual changes were most pronounced in 2021 — Free Cash Flow soared 1894.61% — and 2024, when it plunged 31308.62%.
- Onar Holding's Free Cash Flow stood at $63432.0 in 2021, then sank by 537.36% to -$277427.0 in 2022, then surged by 232.96% to $368870.0 in 2023, then slumped by 215.33% to -$425405.0 in 2024, then soared 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 | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | Onar Holding | 115,522.07 | 104,309.07 | 56,239.00 | - |
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 |