Onar Holding annual free cash flow
2019
2020
2021
2022
2023
2024
Onar Holding Free Cash Flow (FCF) History (ONAR)
Onar Holding reported −$1.8M in free cash flow for fiscal 2024, a decrease of $1.4M from the previous fiscal year, with a free cash flow margin of −90.12%.
View full Onar Holding company overviewOnar Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$1.8M | −$1.4M | — | −90.12% |
| 2023 | 2023-12-31 | −$377,300 | −$159,050 | — | −13.47% |
| 2022 | 2022-12-31 | −$218,250 | −$376,657 | — | −4.73% |
| 2021 | 2021-12-31 | $158,407 | $290,901 | — | +5.67% |
| 2020 | 2020-12-31 | −$132,494 | −$250,329 | — | −6.22% |
| 2019 | 2019-12-31 | $117,835 | — | — | +6.47% |
Onar Holding quarterly free cash flow
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$2,652 | $479,264 | — | −0.25% |
| Q2 2025 | 2025-06-30 | −$702,079 | −$370,336 | — | −149.68% |
| Q1 2025 | 2025-03-31 | −$322,465 | $199,031 | — | −43.90% |
| Q4 2024 | 2024-12-31 | −$425,405 | −$488,837 | — | — |
| Q3 2024 | 2024-09-30 | −$481,916 | −$447,483 | — | −53.62% |
| Q2 2024 | 2024-06-30 | −$331,743 | −$329,678 | — | −49.71% |
| Q1 2024 | 2024-03-31 | −$521,496 | −$652,969 | — | −86.84% |
| Q4 2021 | 2021-12-31 | $63,432 | $74,270 | — | +8.04% |
| Q3 2021 | 2021-09-30 | −$34,433 | $53,844 | — | −5.59% |
| Q2 2021 | 2021-06-30 | −$2,065 | $23,988 | — | −0.26% |
| Q1 2021 | 2021-03-31 | $131,473 | $138,799 | — | +22.55% |
| Q4 2020 | 2020-12-31 | −$10,838 | −$65,923 | — | −1.44% |
| Q3 2020 | 2020-09-30 | −$88,277 | — | — | −15.90% |
| Q2 2020 | 2020-06-30 | −$26,053 | — | — | −7.81% |
| Q1 2020 | 2020-03-31 | −$7,326 | — | — | −1.49% |
| Q3 2019 | 2019-09-30 | $55,085 | — | — | +9.31% |
Onar Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $117,835 to −$1.8M, a net decrease of $1.9M. Onar Holding's latest reported quarter, Q3 2025, generated −$2,652 in free cash flow, an increase of $479,264 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Onar Holding filings at SEC.gov ↗