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Onar Holding cash flow, quarter by quarter

Latest: Q3 2025 · from the cash-flow statements filed with the SEC

Free cash flow−$3K in Q3 2025

Operating cash flow−$3K
Free cash flow−$3K
Cash conversion cycle-142 days

Analysis

In Q3 2025, Onar Holding generated −$3K of operating cash flow. That is $479K more than in Q3 2024 (−$482K).

Operating cash flow was −$3K against net income of −$1.6M. The largest differences: payables +$506K, stock-based pay +$364K, receivables +$230K.

Its cash conversion cycle was -67 days (receivables 16 + inventory 0 − payables 83): suppliers fund its working capital.

Free cash flow

Onar Holding: free cash flow by quarterOnar Holding: free cash flow by quarter−$482KQ3 2024−$425KQ4 2024−$322KQ1 2025−$702KQ2 2025−$3KQ3 2025
Operating cash flow less capital spending.
Onar Holding: operating cash flow against capital spendingOnar Holding: operating cash flow against capital spendingOperating cash flowCapital spending−$471K$11KQ3 2024−$421K$5KQ4 2024−$322K$0Q1 2025−$702K$0Q2 2025−$3K$0Q3 2025
Latest (Q3 2025): Operating cash flow −$3K, Capital spending $0.

Capital allocation, year by year

Onar Holding: where the cash came from (up) and went (down), by fiscal yearOnar Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsFY2021: Operating cash flow $169KFY2021: Net borrowing −$11KFY2021: Capital spending −$11K$169KFY2021FY2022: Operating cash flow −$218KFY2022: Net borrowing −$26KFY2022FY2023: Operating cash flow −$377KFY2023: Net borrowing $530K$530KFY2023FY2024: Operating cash flow −$1.7MFY2024: Net borrowing $2.1MFY2024: Capital spending −$43KFY2024: Acquisitions $374K$2.5MFY2024
Over these 4 years operating cash flow totalled −$2.1M; the largest uses were operating cash flow ($2.3M) and capital spending ($53K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$40K
Debtnone
Net cash$40K
Cash runway3.8 years

Onar Holding is burning cash: its operations consume cash, a free cash flow of −$11K a year at the current rate against $40K of cash and investments: a runway of about 3.8 years before any new financing.

Where the cash came from and went

Onar Holding: sources (+) and uses (−) of cash, Q3 2025Onar Holding: sources (+) and uses (−) of cash, Q3 2025Net borrowing (+) / repaid (−)$1.9MOther investing−$1.8MOther financing−$100KCash drawn (+) / kept (−)−$19KOperating cash flow−$3K

From profit to cash

Onar Holding: net income to operating cash flow, Q3 2025Onar Holding: net income to operating cash flow, Q3 2025Net income−$1.6MDepreciation & amortization$59KStock-based pay$364KReceivables$230KPayables$506KDeferred revenue−$132KPrepaid and other assets$1KOperating cash flow−$3K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20265—146-142
Q1 20264—144-140
Q4 202525—232-207
Q3 202516—83-67
Q2 202529—67-38
Q1 202513—48-35
Q4 202424—204

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2025−$3K——$1.9M−$19K−$3K
Q2 2025−$702K——$197K$163K−$702K
Q1 2025−$322K——$422K−$89K−$322K
Q4 2024−$421K−$5K$374K−$7K$124K−$425K
Q3 2024−$471K−$11K—−$1K−$77K−$482K

Onar Holding: income statement and cash flow

Onar Holding, Q2 2026: revenue $1.0M (+123% year over year), operating margin -26.3%. The chart follows the revenue to costs, profit and cash.

Onar Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.