ONAR Holding Corporation Operating Cash Flow
ONAR Holding Corporation (ONAR) reported Operating Cash Flow of -$1.03 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-14
- ONAR Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.65K.
- ONAR Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$702.08K.
- ONAR Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$322.46K.
- ONAR Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$420.79K, a 214.07% decline year-over-year.
- ONAR Holding Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$1.72M.
- ONAR Holding Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$377.30K.
- ONAR Holding Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$218.25K, a 229.06% decline from fiscal 2021.
- ONAR Holding Corporation net cash provided by (used in) operating activities for fiscal 2021 was $169.11K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$2.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$704.73K derived: sum of 2 quarters · filed 2025-11-14 | -$1.03M 10-Q · filed 2025-11-14 | -$1.45M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-06-30 | -$702.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$1.02M 10-Q · filed 2025-08-19 | -$1.45M derived: sum of 3 quarters · filed 2025-08-19 | -$1.92M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2025-03-31 | -$322.46K 10-Q · filed 2025-06-25 | -$743.25K derived: sum of 2 quarters · filed 2025-06-25 | -$1.21M derived: sum of 3 quarters · filed 2025-11-14 | -$1.52M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-12-31 | -$420.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-05 | -$891.68K derived: sum of 2 quarters · filed 2025-11-14 | -$1.20M derived: sum of 3 quarters · filed 2025-11-14 | -$1.72M 10-K/A · filed 2025-05-05 | ||||
| 2024-09-30 | -$470.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$781.15K derived: sum of 2 quarters · filed 2025-11-14 | -$1.30M 10-Q · filed 2025-11-14 | -$928.23K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$310.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$826.21K 10-Q · filed 2025-08-19 | $311.45K 10-Q · filed 2024-08-14 | -$457.34K derived: sum of 3 quarters · filed 2025-08-19 | -$925.25K derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$515.96K 10-Q · filed 2025-06-25 | -$67.57K 10-Q · filed 2024-05-20 | -$147.09K derived: sum of 2 quarters · filed 2025-06-25 | -$614.99K derived: sum of 3 quarters · filed 2025-06-25 | -$894.93K derived: sum of 4 quarters · filed 2025-06-25 | |||
| 2023-12-31 | $368.87K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-05 | -$99.04K derived: sum of 2 quarters · filed 2025-05-05 | -$378.97K derived: sum of 3 quarters · filed 2025-05-05 | -$377.30K 10-K/A · filed 2025-05-05 | $4.76K 10-K · filed 2024-04-18 | |||
| 2023-09-30 | -$467.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | -$747.84K derived: sum of 2 quarters · filed 2024-12-20 | -$746.17K 10-Q · filed 2024-12-20 | -$76.00K 10-Q · filed 2023-12-12 | -$1.02M derived: sum of 4 quarters · filed 2024-12-20 | |||
| 2023-06-30 | -$279.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$278.26K 10-Q · filed 2024-08-14 | -$555.69K derived: sum of 3 quarters · filed 2024-08-14 | -$375.71K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $1.67K 10-Q · filed 2024-05-20 | -$275.76K derived: sum of 2 quarters · filed 2024-05-20 | -$95.78K derived: sum of 3 quarters · filed 2024-05-20 | -$225.83K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$277.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | -$97.45K derived: sum of 2 quarters · filed 2024-04-18 | -$227.50K derived: sum of 3 quarters · filed 2024-04-18 | -$218.25K 10-K · filed 2024-04-18 | -$200.15K 10-K · filed 2023-04-10 | |||
| 2022-09-30 | $179.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-12 | $49.93K derived: sum of 2 quarters · filed 2023-12-12 | $59.18K 10-Q · filed 2023-12-12 | $133.31K derived: sum of 4 quarters · filed 2023-12-12 | ||||
| 2022-06-30 | -$130.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | -$120.80K 10-Q · filed 2023-10-06 | -$46.66K derived: sum of 3 quarters · filed 2023-10-06 | -$81.10K derived: sum of 4 quarters · filed 2023-10-06 | ||||
| 2022-03-31 | $9.25K 10-Q · filed 2023-05-18 | $83.39K derived: sum of 2 quarters · filed 2023-05-18 | $48.95K derived: sum of 3 quarters · filed 2023-05-18 | $46.89K derived: sum of 4 quarters · filed 2023-05-18 | ||||
| 2021-12-31 | $74.14K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-10 | $39.70K derived: sum of 2 quarters · filed 2023-04-10 | $37.64K derived: sum of 3 quarters · filed 2023-04-10 | $169.11K 10-K · filed 2023-04-10 | ||||
| 2021-09-30 | -$34.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$36.50K derived: sum of 2 quarters · filed 2022-11-15 | $94.97K 10-Q · filed 2022-11-15 | $84.14K derived: sum of 4 quarters · filed 2022-11-15 | ||||
| 2021-06-30 | -$2.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $129.41K 10-Q · filed 2022-08-15 | $118.57K derived: sum of 3 quarters · filed 2022-08-15 | $30.29K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $131.47K 10-Q · filed 2022-05-18 | $120.64K derived: sum of 2 quarters · filed 2022-05-18 | $32.36K derived: sum of 3 quarters · filed 2022-05-18 | $6.30K derived: sum of 4 quarters · filed 2022-05-18 | ||||
| 2020-12-31 | -$10.84K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-13 | -$99.11K derived: sum of 2 quarters · filed 2022-04-13 | -$125.17K derived: sum of 3 quarters · filed 2022-04-13 | -$121.49K 10-K · filed 2022-04-13 | ||||
| 2020-09-30 | -$88.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$114.33K derived: sum of 2 quarters · filed 2021-11-15 | -$110.66K 10-Q · filed 2021-11-15 | -$76.73K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$26.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$22.38K 10-Q · filed 2021-08-16 | $11.55K derived: sum of 3 quarters · filed 2021-08-16 | $66.63K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $3.67K 10-Q · filed 2021-05-24 | $37.60K derived: sum of 2 quarters · filed 2021-05-24 | $92.69K derived: sum of 3 quarters · filed 2021-05-24 | $124.54K derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | $33.93K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $89.01K derived: sum of 2 quarters · filed 2021-03-31 | $120.86K derived: sum of 3 quarters · filed 2021-03-31 | $117.83K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $55.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $86.94K derived: sum of 2 quarters · filed 2020-11-12 | $83.91K 10-Q · filed 2020-11-12 | $54.06K derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $31.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $28.82K 10-Q · filed 2020-08-14 | -$1.02K derived: sum of 3 quarters · filed 2020-08-14 | $57.90K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$3.03K 10-Q · filed 2020-05-19 | -$32.87K derived: sum of 2 quarters · filed 2020-05-19 | $26.04K derived: sum of 3 quarters · filed 2020-05-19 | $77.99K derived: sum of 4 quarters · filed 2020-05-19 | ||||
| 2018-12-31 | -$29.85K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $29.07K derived: sum of 2 quarters · filed 2020-03-30 | $81.02K derived: sum of 3 quarters · filed 2020-03-30 | $168.58K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $58.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $110.86K derived: sum of 2 quarters · filed 2019-11-14 | $198.42K 10-Q · filed 2019-11-14 | $204.83K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | $51.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $139.51K 10-Q · filed 2019-08-12 | $145.91K derived: sum of 3 quarters · filed 2019-08-12 | $61.87K derived: sum of 4 quarters · filed 2019-08-12 | ||||
| 2018-03-31 | $87.56K 10-Q · filed 2019-05-10 | $93.96K derived: sum of 2 quarters · filed 2019-05-10 | $9.92K derived: sum of 3 quarters · filed 2019-05-10 | $60.57K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $6.40K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$77.64K derived: sum of 2 quarters · filed 2019-04-01 | -$26.99K derived: sum of 3 quarters · filed 2019-04-01 | -$23.93K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$84.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$33.40K derived: sum of 2 quarters · filed 2018-10-25 | -$30.33K 10-Q · filed 2018-10-25 | -$27.54K derived: sum of 4 quarters · filed 2018-10-25 | ||||
| 2017-06-30 | $50.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $53.71K 10-Q · filed 2018-08-10 | $56.51K derived: sum of 3 quarters · filed 2018-08-10 | -$21.06K derived: sum of 4 quarters · filed 2018-08-10 | ||||
| 2017-03-31 | $3.06K 10-Q · filed 2018-05-14 | $5.86K derived: sum of 2 quarters · filed 2018-05-14 | -$71.71K derived: sum of 3 quarters · filed 2018-05-14 | |||||
| 2016-12-31 | $2.79K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$74.77K derived: sum of 2 quarters · filed 2018-04-13 | -$168.56K 10-K · filed 2018-04-13 | |||||
| 2016-09-30 | -$77.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$171.36K 10-Q · filed 2017-11-21 | ||||||
| 2016-06-30 | -$93.79K 10-Q · filed 2017-10-04 |