Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Mentor Capital (MNTR) Free Cash Flow (2016 - 2025)

Mentor Capital's Free Cash Flow history spans 12 years, with the latest figure at -$96722.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$96722.0 for Q4 2025, down 85.16% from a year ago — trailing twelve months through Dec 2025 was -$494598.0 (up 21.12% YoY), and the annual figure for FY2025 was -$503063.0, up 19.77%.
  • Free Cash Flow for Q4 2025 was -$96722.0 at Mentor Capital, down from -$59729.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $924044.0 in Q3 2022 to a low of -$2.0 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$132316.5 (2023), against an average of -$184721.4.
  • Peak annual rise in Free Cash Flow hit 1421.46% in 2022, while the deepest fall reached 677.28% in 2022.
  • Year by year, Free Cash Flow stood at $173928.0 in 2021, then tumbled by 677.28% to -$1.0 million in 2022, then crashed by 101.09% to -$2.0 million in 2023, then skyrocketed by 97.41% to -$52237.0 in 2024, then tumbled by 85.16% to -$96722.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$96722.0, -$59729.0, and -$189619.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.