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

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

Mentor Capital filings provide 12 years of Free Cash Flow readings, the most recent being -$96722.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 85.16% to -$96722.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$494598.0, a 21.12% increase, with the full-year FY2025 number at -$503063.0, up 19.77% from a year prior.
  • Free Cash Flow hit -$96722.0 in Q4 2025 for 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.
  • Median Free Cash Flow over the past 5 years was -$132316.5 (2023), compared with a mean of -$184721.4.
  • The widest YoY moves for Free Cash Flow: up 1421.46% in 2022, down 677.28% in 2022.
  • Mentor Capital's Free Cash Flow stood at $173928.0 in 2021, then crashed by 677.28% to -$1.0 million in 2022, then plummeted by 101.09% to -$2.0 million in 2023, then surged by 97.41% to -$52237.0 in 2024, then crashed by 85.16% to -$96722.0 in 2025.
  • The last three reported values for Free Cash Flow were -$96722.0 (Q4 2025), -$59729.0 (Q3 2025), and -$189619.0 (Q2 2025) per Business Quant data.