ONAR Holding Corporation Net Cash Provided by (Used in) Continuing Operations
ONAR Holding Corporation (ONAR) reported Net Cash Provided by (Used in) Continuing Operations of -$378.81 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2026-08-14
- ONAR Holding Corporation net cash provided by (used in) continuing operations for the quarter ending 2026-06-30 was -$173.72K.
- ONAR Holding Corporation net cash provided by (used in) continuing operations for the quarter ending 2026-03-31 was -$205.09K.
- ONAR Holding Corporation net cash provided by (used in) continuing operations for the quarter ending 2025-06-30 was -$680.28K.
- ONAR Holding Corporation net cash provided by (used in) continuing operations for the quarter ending 2025-03-31 was -$344.26K.
- ONAR Holding Corporation net cash provided by (used in) continuing operations for fiscal 2025 was -$1.59M.
- ONAR Holding Corporation net cash provided by (used in) continuing operations for fiscal 2024 was -$1.74M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|
| 2026-06-30 | -$173.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$378.81K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | -$205.09K 10-Q · filed 2026-07-13 | ||
| 2025-12-31 | -$1.59M 10-K · filed 2026-06-11 | ||
| 2025-06-30 | -$680.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.02M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | -$344.26K 10-Q · filed 2026-07-13 | ||
| 2024-12-31 | -$1.74M 10-K · filed 2026-06-11 |