ONAR Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-9.28	-3.08	-1.74
Depreciation & Amortization	0.28	0.58	0.56
Other Amortization	0.15	-	-
Loss (Gain) From Sale of Assets	-0.3	-	-
Loss (Gain) From Sale of Investments	0.49	-0.18	-
Stock-Based Compensation	3.91	-	-
Other Operating Activities	0.34	0.49	0.1
Change in Accounts Receivable	0.23	-0.22	-0.6
Change in Accounts Payable	1.24	0.08	-0.06
Change in Unearned Revenue	-0.53	0.13	-0.03
Change in Other Net Operating Assets	1.87	0.45	0.9
Operating Cash Flow	-1.37	-1.72	-0.38
Capital Expenditures	-	-0.04	-
Cash Acquisitions	-1.81	0.37	-
Sale (Purchase) of Intangibles	0.11	-	-0.04
Other Investing Activities	-0.11	-0.4	-
Investing Cash Flow	-1.81	-0.07	-0.42
Short-Term Debt Issued	3.93	2.54	0.54
Total Debt Issued	3.93	2.54	0.54
Short-Term Debt Repaid	-0.85	-0.42	-0
Total Debt Repaid	-0.85	-0.42	-0
Net Debt Issued (Repaid)	3.08	2.12	0.54
Issuance of Common Stock	-	0.13	0.18
Common Dividends Paid	-	-0.24	-0.01
Other Financing Activities	-0.01	0.12	0.07
Financing Cash Flow	3.59	2.13	0.78
Net Cash Flow	0.41	0.34	-0.01
Free Cash Flow	-1.37	-1.76	-0.38
Free Cash Flow Margin	-43.18%	-90.12%	-13.46%
Free Cash Flow Per Share	-0.01	-0.09	-0.02
Cash Interest Paid	0	0.13	0.11
Levered Free Cash Flow	1.5	-0.31	-
Unlevered Free Cash Flow	2.32	-0.04	-
Change in Working Capital	2.82	0.45	0.2