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ONAR Holding (ONAR)
OTHER OTC:ONAR
US Market

ONAR Holding (ONAR) Cash flow

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ONAR Holding Cash Flow

ONAR's free cash flow for Q3 2025 was $2.46M. For the 2025 fiscal year, ONAR's free cash flow was decreased by $-1.76M and operating cash flow was $2.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.72M$ 4.76K$ -200.15K$ 169.11K$ -121.49K
Investing Cash Flow
$ -69.08K$ -5.00K$ 0.00$ -10.70K$ -11.00K
Financing Cash Flow
$ 2.13M$ 26.99K$ 142.77K$ -10.98K$ 44.38K
End Cash Position
$ 339.20K$ 309.38K$ 282.62K$ 340.00K$ 192.57K
Free Cash Flow
$ -1.76M$ -237.00$ -200.15K$ 158.41K$ -132.49K
Currency in USD

ONAR Holding Cash Flow