Onar Holding Cash Flow Statement (2016-2026)

Reported Financials

Onar Holding Quarterly Cash Flow Statement

Periods 41 quarters

Latest Jun 2026

Onar Holding cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-0.06M	-0.11M	0.00M	0.12M	0.24M	0.69M	0.03M	-0.06M	-0.28M	-0.84M	-0.39M	-0.28M	-1.05M	-1.29M	-1.29M	-1.41M	-1.60M	-4.99M	-1.13M
Depreciation and DepletionDep. & Depletion	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.01M	0.01M	0.01M			0.00M					0.00M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges															0.01M	0.03M	0.02M	0.10M	0.32M
Depreciation & Amortization (CF)Dep. & Amort.	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.24M	0.14M	0.08M	0.19M	0.24M	0.11M	0.07M	0.06M	0.04M	0.04M	0.00M
Share-based CompensationStock Comp.							0.04M								0.31M	0.11M	0.36M	3.13M	0.06M
Gains from Investment SecuritiesGains Investment														0.18M	-0.18M			-0.19M
Other non-cash itemsOther Non-Cash		-0.10M		0.01M	0.01M	0.01M	0.01M	0.01M						-0.36M	288.00
Change in Working Capital
Change in ReceivablesChange Receivables		0.00M	-0.03M	0.03M				0.00M	0.49M	-0.42M	-0.04M	0.02M	0.05M	0.04M	0.01M	0.08M	-0.23M	-0.09M	0.01M
Change in InventoryChange Inventory		-250.00	0.00M	-0.14M	0.32M	-0.47M	-0.05M	0.14M	0.01M	-0.21M	-0.01M	-0.44M
Change in Account PayablesChange Payables										0.02M	-0.13M	0.18M	-0.09M	0.12M	0.15M	0.03M	0.51M	0.55M	0.06M
Change in Accured ExpensesChange Accured Exp.	0.01M	-0.03M	0.03M	-0.05M	0.02M	0.05M	0.05M	-0.06M	0.48M	0.36M	0.04M	0.17M	0.20M	0.22M	0.40M	0.45M	0.41M	0.72M	0.44M
Change in Other Operating AssetsOther Assets Change	0.00M	0.00M	0.01M	-0.03M	-0.01M	0.02M	0.04M	-0.09M	0.08M	-0.54M	-0.12M	0.49M	0.09M	-0.30M	0.00M	0.00M	0.02M	-0.01M	-0.01M	0.01M
Change in Other Operating LiabilitiesOther Liabilities Change	0.01M	0.22M		0.02M	-0.09M	-0.10M	-0.12M	-0.13M	0.25M	-0.04M		0.00M	-0.07M	0.20M	-0.26M	0.16M	-0.03M	-0.39M	0.10M
Other Working Capital ChangesOther WC Changes	0.02M	0.22M	-0.01M	0.05M	-0.08M	-0.13M	-0.15M	-0.04M	0.18M	0.50M	0.12M	-0.49M	-0.17M	0.50M	-0.27M	0.17M	-0.05M	-0.38M	0.11M	-0.01M
Cash from OperationsCash from Ops.	-0.03M	0.07M	0.01M	-0.13M	0.18M	-0.28M	0.00M	-0.28M	-0.47M	0.37M	-0.52M	-0.31M	-0.47M	-0.42M	-0.32M	-0.70M	0.00M
Investing Activities
Capital ExpendituresCapex		0.01M									0.01M	0.02M	0.01M	0.00M
Sales of Property, Plant and EquipmentPP&E (Sale)															0.14M				0.01M
Change in Property, Plant and EquipmentChange in PP&E		-0.01M									-0.01M	-0.02M	-0.01M	0.00M	0.14M				0.01M
Change in IntangiblesChange Intangibless										-0.40M				0.00M
Acquisitions																		-160.00
Net of Acquisitions & DivestmentsNet Acquisitions																		160.00
Other Investing ActivitiesOther investing														-0.40M			-0.11M
Cash from Investing ActivitiesCash from Investing		-0.01M								0.15M	-0.13M	-0.30M	0.36M	-303.00	0.14M	-0.14M	-1.77M	-0.04M	-0.09M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance				0.05M	0.05M	0.08M	0.03M		0.50M	0.01M	1.50M	0.65M	-0.04M	0.84M	0.39M	0.53M	1.98M	0.95M	0.73M
Long-Term Debt RepaymentsLT Debt Repayment	0.00M	0.00M	0.01M	-840.00	0.02M	0.00M	0.00M	0.02M	-0.02M	0.00M	0.41M	-0.01M	-0.40M	0.41M	0.09M	-0.06M	0.66M	-0.25M	0.52M	-0.49M
Non-Current Debt	0.00M	0.00M	-0.01M	0.05M	0.03M	0.09M	0.03M	-0.02M	0.52M	0.01M	1.09M	0.66M	0.35M	0.43M	0.29M	0.59M	1.32M	1.20M	0.21M	0.49M
Short-Term Debt issuancesST Debt Issuance											0.09M		-0.09M		0.05M	0.00M	0.00M
Short-Term Debt repaymentsST Debt Repayment											0.09M		-0.09M	0.00M	0.00M	0.00M
Current Debt										-660.00	-158.00		0.00M	0.00M	0.04M	0.00M	0.00M
Net Debt Issuances and RepaymentsNet Debt Issuance	0.00M	0.00M	-0.01M	0.05M	0.03M	0.09M	0.03M	-0.02M	0.52M	0.01M	1.09M	0.66M	0.35M	0.44M	0.33M	0.59M	1.32M	1.20M	0.21M	0.49M
Change in Capital Stock
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued																		0.03M
Net Equity Issued and RepurchasedNet Equity Issued																		0.03M
Other financing activitiesOther financing														-1.16M	-0.05M	-0.15M	0.20M	-0.01M
Cash from Financing ActivitiesCash from Financing	0.00M	0.00M	-0.01M	0.04M	0.04M	0.09M	0.02M	-0.01M	1.32M	-0.55M	1.09M	0.55M	0.19M	0.34M	0.33M	0.62M	1.79M	0.86M	0.21M
Additional items
Change in Cash	-0.04M	0.06M	0.00M	-0.09M	0.22M	-0.19M	0.02M	-0.29M	0.29M	-0.03M	0.44M	-0.05M	0.08M	-2.20M	-0.34M	0.27M	0.02M	-1.54M	-0.21M
Ending Cash Balance	0.28M	0.34M	0.34M	0.26M	0.47M	0.28M	0.30M	0.01M	0.22M	0.00M	0.24M			0.34M	0.43M	0.27M		0.09M	0.01M	0.04M
Free Cash FlowFCF	-0.03M	0.06M	0.01M	-0.13M	0.18M	-0.28M	0.00M	-0.28M	-0.47M	0.37M	-0.52M	-0.33M	-0.48M	-0.43M	-0.32M	-0.70M	0.00M
Net Cash FlowNCF	-0.04M	0.06M	0.00M	-0.09M	0.22M	-0.19M	0.02M	-0.29M	0.85M	-0.03M	0.44M	-0.05M	0.08M	-0.08M	0.16M	-0.23M	0.02M	0.82M	0.12M
Interest Paid	237.00	426.00	473.00	0.00M	0.00M	855.00	657.00	0.00M	0.05M	0.05M		0.09M	-0.02M	0.06M		0.01M	0.01M	-0.01M	0.00M	0.05M

Onar Holding Cash Flow Statement API

Pull Onar Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ONAR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ONAR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ONAR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Onar Holding ONAR Cash Flow Statement (2016-2026)

Onar Holding Quarterly Cash Flow Statement

Onar Holding Cash Flow Statement API

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