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ONAR Holding (ONAR) Cash flow

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ONAR Holding Cash Flow

ONAR's free cash flow for Q1 2026 was $-205.09K. For the 2026 fiscal year, ONAR's free cash flow was decreased by $168.53K and operating cash flow was $-205.09K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.59M	$ -1.72M	$ 4.76K	$ -200.15K	$ 169.11K
Investing Cash Flow	$ -1.81M	$ -69.08K	$ -5.00K	$ 0.00	$ -10.70K
Financing Cash Flow	$ 3.59M	$ 2.13M	$ 26.99K	$ 142.77K	$ -10.98K
End Cash Position	$ 444.17K	$ 339.20K	$ 309.38K	$ 282.62K	$ 340.00K
Free Cash Flow	$ -1.59M	$ -1.76M	$ -237.00	$ -200.15K	$ 158.41K

Currency in USD