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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-9.12	-9.28	-3.08	-1.74
Depreciation & Amortization	0.21	0.28	0.58	0.56
Other Amortization	0.46	0.15	-	-
Loss (Gain) From Sale of Assets	-0.3	-0.3	-	-
Loss (Gain) From Sale of Investments	0.31	0.49	-0.18	-
Stock-Based Compensation	3.66	3.91	-	-
Other Operating Activities	0.15	0.34	0.49	0.1
Change in Accounts Receivable	0.23	0.23	-0.22	-0.6
Change in Accounts Payable	1.15	1.24	0.08	-0.06
Change in Unearned Revenue	-0.16	-0.53	0.13	-0.03
Change in Other Net Operating Assets	1.97	1.87	0.45	0.9
Operating Cash Flow	-1.24	-1.37	-1.72	-0.38
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-	-	-0.04	-
Cash Acquisitions	-1.81	-1.81	0.37	-
Sale (Purchase) of Intangibles	0.11	0.11	-	-0.04
Other Investing Activities	-0.21	-0.11	-0.4	-
Investing Cash Flow	-2.04	-1.81	-0.07	-0.42
Short-Term Debt Issued	-	3.93	2.54	0.54
Total Debt Issued	4.22	3.93	2.54	0.54
Short-Term Debt Repaid	-	-0.85	-0.42	-0
Total Debt Repaid	-1.27	-0.85	-0.42	-0
Net Debt Issued (Repaid)	2.96	3.08	2.12	0.54
Issuance of Common Stock	-	-	0.13	0.18
Common Dividends Paid	-	-	-0.24	-0.01
Other Financing Activities	0.04	-0.01	0.12	0.07
Financing Cash Flow	3.52	3.59	2.13	0.78
Net Cash Flow	0.24	0.41	0.34	-0.01
Free Cash Flow	-1.24	-1.37	-1.76	-0.38
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-35.64%	-43.18%	-90.12%	-13.46%
Free Cash Flow Per Share	-0.01	-0.01	-0.09	-0.02
Levered Free Cash Flow	1.54	1.5	-0.31	-
Unlevered Free Cash Flow	2.43	2.32	-0.04	-
Cash Interest Paid	0	0	0.13	0.11
Change in Working Capital	3.18	2.82	0.45	0.2