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 disclosed Free Cash Flow for 10 consecutive years, with -$2652.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 99.45% to -$2652.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Sep 2025, down 50.33% year-over-year, with the annual reading at -$1.8 million for FY2024, 366.62% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$2652.0 at Onar Holding, up from -$702079.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $368870.0 in Q4 2023, with the low at -$702079.0 in Q2 2025.
  • Average Free Cash Flow over 5 years is -$169731.5, with a median of -$130049.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow skyrocketed 1894.61% in 2021, then plummeted 31308.62% in 2024.
  • Over 5 years, Free Cash Flow stood at $63432.0 in 2021, then plummeted by 537.36% to -$277427.0 in 2022, then soared by 232.96% to $368870.0 in 2023, then crashed by 215.33% to -$425405.0 in 2024, then skyrocketed by 99.38% to -$2652.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2652.0, -$702079.0, and -$322465.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.