Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Sentinel Holdings (SNTL) Free Cash Flow (2022 - 2025)

Sentinel Holdings' Free Cash Flow history spans 4 years, with the latest figure at $1.9 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 542.96% year-over-year to $1.9 million; the TTM value through Sep 2025 reached $1.4 million, up 396.8%, while the annual FY2024 figure was $32707.0, 112.13% up from the prior year.
  • Free Cash Flow for Q3 2025 was $1.9 million at Sentinel Holdings, up from -$617992.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.9 million in Q3 2025 and bottomed at -$617992.0 in Q2 2025.
  • The 4-year median for Free Cash Flow is -$42916.0 (2022), against an average of $90961.2.
  • The largest YoY upside for Free Cash Flow was 650.2% in 2023 against a maximum downside of 330.75% in 2023.
  • A 4-year view of Free Cash Flow shows it stood at -$42116.0 in 2022, then soared by 650.2% to $231724.0 in 2023, then plummeted by 107.9% to -$18315.0 in 2024, then surged by 10206.51% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for SNTL's Free Cash Flow are $1.9 million (Q3 2025), -$617992.0 (Q2 2025), and $189970.0 (Q1 2025).