Onar Holding (ONAR) Net Cash Flow (2016 - 2025)
Onar Holding (ONAR) reported Net Cash Flow of $19472.0 for Q3 2025, down 74.58% year-over-year from $76607.0 in Q3 2024, and up 120.39% quarter-over-quarter from -$95489.0 in Q2 2025.
Onar Holding (ONAR) Net Cash Flow (2016 - 2025) Analysis & Trends
Onar Holding (ONAR) has 10 years of Net Cash Flow data on file, last reported at $19472.0 in Q3 2025.
- Net Cash Flow for Q3 2025 came in at $19472.0, down 74.58% year-over-year; the trailing twelve-month figure through Sep 2025 was -$178543.0 (down 141.51% YoY), and the FY2024 annual result was $338184.0, up 2594.9% from the prior year.
- Net Cash Flow rose to $19472.0 in Q3 2025 per ONAR's latest filing, from -$95489.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $850272.0 in Q3 2023 and troughed at -$288829.0 in Q2 2023.
- A 5-year average of $48611.9 and a median of $4222.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 2118.37% in 2022, then soared 2036.48% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $59356.0 in 2021, then slumped by 422.57% to -$191464.0 in 2022, then soared by 83.14% to -$32280.0 in 2023, then slumped by 284.84% to -$124225.0 in 2024, then surged by 115.67% to $19472.0 in 2025.
- Business Quant data shows ONAR's Net Cash Flow at $19472.0 in Q3 2025, -$95489.0 in Q2 2025, and $21699.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | Onar Holding | - | - | 244,623.00 | 19,472.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 19,472.00 |
| Sep 30, 2025 | 19,472.00 |
| Jun 30, 2025 | -95,489.00 |
| Jun 30, 2025 | -95,489.00 |
| Mar 31, 2025 | 21,699.00 |
| Mar 31, 2025 | 21,699.00 |
| Dec 31, 2024 | -124,225.00 |
| Dec 31, 2024 | -124,225.00 |
| Sep 30, 2024 | 76,607.00 |
| Sep 30, 2024 | 76,607.00 |
| Jun 30, 2024 | -53,116.00 |
| Jun 30, 2024 | -53,116.00 |
| Mar 31, 2024 | 438,918.00 |
| Mar 31, 2024 | 438,918.00 |
| Dec 31, 2023 | -32,280.00 |
| Dec 31, 2023 | -32,280.00 |
| Sep 30, 2023 | 850,272.00 |
| Sep 30, 2023 | 850,272.00 |
| Jun 30, 2023 | -288,829.00 |
| Jun 30, 2023 | -288,829.00 |