Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Sentinel Holdings (SNTL) over the last 4 years, with Q3 2025 value amounting to $1.0 million.

  • Sentinel Holdings' Free Cash Flow rose 34217.23% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 million, marking a year-over-year increase of 39679.57%. This contributed to the annual value of $32707.0 for FY2024, which is 11213.42% up from last year.
  • Sentinel Holdings' Free Cash Flow amounted to $1.0 million in Q3 2025, which was up 34217.23% from $221052.0 recorded in Q2 2025.
  • Sentinel Holdings' 5-year Free Cash Flow high stood at $1.0 million for Q3 2025, and its period low was -$417869.0 during Q3 2024.
  • For the 4-year period, Sentinel Holdings' Free Cash Flow averaged around $90961.2, with its median value being -$42116.0 (2022).
  • The largest annual percentage gain for Sentinel Holdings' Free Cash Flow in the last 5 years was 65020.42% (2023), contrasted with its biggest fall of 33074.84% (2023).
  • Sentinel Holdings' Free Cash Flow (Quarter) stood at -$42116.0 in 2022, then surged by 650.2% to $231724.0 in 2023, then tumbled by 107.9% to -$18315.0 in 2024, then skyrocketed by 5625.32% to $1.0 million in 2025.
  • Its Free Cash Flow stands at $1.0 million for Q3 2025, versus $221052.0 for Q2 2025 and $189970.0 for Q1 2025.