Sentinel Holdings annual free cash flow
2021
2022
2024
2025
Sentinel Holdings Free Cash Flow (FCF) History (SNTL)
Sentinel Holdings reported −$1.5M in free cash flow for fiscal 2025, a decrease of $1.3M from the previous fiscal year, with a free cash flow margin of −75.52%.
View full Sentinel Holdings company overviewSentinel Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.5M | −$1.3M | — | −75.52% |
| 2024 | 2024-12-31 | −$123,755 | −$290,224 | — | — |
| 2022 | 2022-12-31 | $166,469 | $150,254 | +926.64% | +4.10% |
| 2021 | 2021-12-31 | $16,215 | — | — | +855.67% |
Sentinel Holdings quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$265,468 | −$44,416 | — | −12.50% |
| Q1 2026 | 2026-03-31 | −$171,723 | $35,247 | — | −7.66% |
| Q4 2025 | 2025-12-31 | $44,264 | $219,041 | — | +4.16% |
| Q3 2025 | 2025-09-30 | −$1.1M | −$658,548 | — | −123.70% |
| Q2 2025 | 2025-06-30 | −$221,052 | $185,924 | — | — |
| Q1 2025 | 2025-03-31 | −$206,970 | −$1.1M | — | — |
| Q4 2024 | 2024-12-31 | −$174,777 | — | — | — |
| Q3 2024 | 2024-09-30 | −$417,869 | — | — | −42.23% |
| Q2 2024 | 2024-06-30 | −$406,976 | — | — | −37.57% |
| Q1 2024 | 2024-03-31 | $875,867 | — | — | +44.86% |
Sentinel Holdings free cash flow growth trends
Sentinel Holdings's latest reported quarter, Q2 2026, generated −$265,468 in free cash flow, a decrease of $44,416 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sentinel Holdings filings at SEC.gov ↗