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Onar Holding (ONAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ONAR Annual Cash Flow →
The quarterly cash flow data below helps track how Onar Holding's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-3.38
Depreciation & amortization0.07
Amortization of Other Assets0.37
Increase (Decrease) in Deferred Revenue0.27
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.13
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Asset-
Operating Lease Right Of Use Asset Amortization Expense-
Provision for Bad Debt Expense-
Increase Decrease In Right Of Use Asset-
Impairment Of Related Party Accounts Receivable-
Expenses Paid By Members Amount-
Increase Decrease In Accounts Receivable Related Party-
Increase Decrease In Due From Executive-
Amortization Of Employee Loan Receivable0.03
Interest Receivable Loan To Employee-
Operating Lease Expense-
Gain Loss Change In Fair Value Of Investment In Equity Securities-
Note Payable Related Party Extension Fees Added To Principal-
Lease Expense Value0.00
Equity Securities Fv Ni Gain Loss0.30
Extinguishment Of Debt Amount-0.03
Increase Decrease In Accrued Expenses And Advances Related Party0.19
Income taxes0.00
Realized Investment Gains (Losses), Total0.00
Accounts Receivable0.95
Accounts Payable0.16
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.76
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.01
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Note Receivable Related Party-
Payment To Related Party For Note Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-0.58
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.01
Other borrowing transactions0.00
Long-term debt - borrowings0.79
Long-term debt - repayments-0.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Proceeds On Subscription Receivable-
Payments On Note Payable-
Payments On Related Party Advances-
Payments On Right Of Use Liability-
Contributions From Shareholders-
Payments For Participation Liabilities-
Proceeds From Repayments Of Construction Loans Payable-
Finance Lease Principal Payments-
Advances To Shareholder-
Repayment Of Advances From Members Of Onar-
Repayments To Members Of H L D C O-
Proceeds From Contributions From Members Of H L D C O-
Repayment Of Notes Payable Related Party-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.75
Total Cash Flow-0.43
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About Onar Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: onar_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-005103

Figures are derived from filed reports and may be restated. Historical data is subject to revision.