ONAR Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-5.59	-3.08	-1.74
Depreciation & Amortization	0.48	0.59	0.56
Loss (Gain) From Sale of Investments	0.12	-0.18	-
Other Operating Activities	0.28	0.49	0.1
Change in Accounts Receivable	0.47	-0.12	-0.6
Change in Accounts Payable	0.64	-0.08	-0.06
Change in Unearned Revenue	0.16	0.23	-0.03
Change in Other Net Operating Assets	1.15	0.44	0.9
Operating Cash Flow	-1.45	-1.72	-0.38
Capital Expenditures	-0	-0.04	-
Cash Acquisitions	-1.81	0.37	-
Sale (Purchase) of Intangibles	0	-	-0.04
Other Investing Activities	-0.11	-0.4	-
Investing Cash Flow	-1.77	-0.07	-0.42
Short-Term Debt Issued	-	2.63	0.54
Total Debt Issued	3.03	2.63	0.54
Short-Term Debt Repaid	-	-0.56	-0
Total Debt Repaid	-0.57	-0.56	-0
Net Debt Issued (Repaid)	2.46	2.07	0.54
Issuance of Common Stock	-	0.13	0.18
Common Dividends Paid	-	-0.24	-0.01
Other Financing Activities	0.08	0.16	0.07
Financing Cash Flow	3.04	2.13	0.78
Net Cash Flow	-0.18	0.34	-0.01
Free Cash Flow	-1.45	-1.76	-0.38
Free Cash Flow Margin	-46.75%	-68.41%	-13.46%
Free Cash Flow Per Share	-0.01	-0.09	-0.02
Cash Interest Paid	0.07	0.13	0.11
Levered Free Cash Flow	0.73	0	-
Unlevered Free Cash Flow	1.29	0.27	-
Change in Working Capital	2.43	0.47	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.