Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Onar Holding (ONAR) has disclosed Net Cash Flow for 10 consecutive years, with $19472.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 74.58% to $19472.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$178543.0, a 141.51% decrease, with the full-year FY2024 number at $338184.0, up 2594.9% from a year prior.
  • Net Cash Flow was $19472.0 for Q3 2025 at Onar Holding, up from -$95489.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $850272.0 in Q3 2023 to a low of -$288829.0 in Q2 2023.
  • A 5-year average of $48611.9 and a median of $4222.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 2118.37% in 2022, then soared 2036.48% in 2024.
  • Onar Holding's Net Cash Flow stood at $59356.0 in 2021, then crashed by 422.57% to -$191464.0 in 2022, then skyrocketed by 83.14% to -$32280.0 in 2023, then crashed by 284.84% to -$124225.0 in 2024, then soared by 115.67% to $19472.0 in 2025.
  • Per Business Quant, the three most recent readings for ONAR's Net Cash Flow are $19472.0 (Q3 2025), -$95489.0 (Q2 2025), and $21699.0 (Q1 2025).