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 | — | — | — |
| 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 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.
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