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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Onar Holding (ONAR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Onar Holding (ONAR) over the last 10 years, with Q3 2025 value amounting to $19472.0.

  • Onar Holding's Net Cash Flow fell 7458.2% to $19472.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$178543.0, marking a year-over-year decrease of 14150.92%. This contributed to the annual value of $338184.0 for FY2024, which is 259490.23% up from last year.
  • As of Q3 2025, Onar Holding's Net Cash Flow stood at $19472.0, which was down 7458.2% from -$95489.0 recorded in Q2 2025.
  • In the past 5 years, Onar Holding's Net Cash Flow ranged from a high of $850272.0 in Q3 2023 and a low of -$288829.0 during Q2 2023
  • Its 5-year average for Net Cash Flow is $48611.9, with a median of $4222.0 in 2022.
  • As far as peak fluctuations go, Onar Holding's Net Cash Flow plummeted by 211837.04% in 2022, and later skyrocketed by 203647.78% in 2024.
  • Onar Holding's Net Cash Flow (Quarter) stood at $59356.0 in 2021, then tumbled by 422.57% to -$191464.0 in 2022, then surged by 83.14% to -$32280.0 in 2023, then tumbled by 284.84% to -$124225.0 in 2024, then skyrocketed by 115.67% to $19472.0 in 2025.
  • Its Net Cash Flow stands at $19472.0 for Q3 2025, versus -$95489.0 for Q2 2025 and $21699.0 for Q1 2025.