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 Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Sentinel Holdings (SNTL) has disclosed Free Cash Flow for 4 consecutive years, with $1.9 million as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 542.96% to $1.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Sep 2025, up 396.8% year-over-year, with the annual reading at $32707.0 for FY2024, 112.13% up from the prior year.
  • Free Cash Flow hit $1.9 million in Q3 2025 for Sentinel Holdings, up from -$221052.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.9 million in Q3 2025 to a low of -$417869.0 in Q3 2024.
  • Historically, Free Cash Flow has averaged $90961.2 across 4 years, with a median of -$106430.0 in 2023.
  • Biggest YoY gain for Free Cash Flow was 650.2% in 2023; the steepest drop was 330.75% in 2023.
  • Year by year, Free Cash Flow stood at -$42116.0 in 2022, then skyrocketed by 650.2% to $231724.0 in 2023, then tumbled by 107.9% to -$18315.0 in 2024, then soared by 10206.51% to $1.9 million in 2025.
  • Business Quant data shows Free Cash Flow for SNTL at $1.9 million in Q3 2025, -$221052.0 in Q2 2025, and -$206970.0 in Q1 2025.