tiprankstipranks
Mentor Capital (MNTR)
OTHER OTC:MNTR
US Market
MNTR
Mentor Capital
RESEARCH TOOLSreports
Want to see MNTR full AI Analyst Report?

Mentor Capital (MNTR) Cash flow

105 Followers

Mentor Capital Cash Flow

MNTR's free cash flow for Q4 2025 was $-96.72K. For the 2025 fiscal year, MNTR's free cash flow was decreased by $123.99K and operating cash flow was $-99.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -497.07K$ -627.05K$ -2.02M$ 172.41K$ -215.67K
Investing Cash Flow
$ -1.64M$ 561.87K$ 7.07M$ 356.49K$ 105.26K
Financing Cash Flow
$ 0.00$ -183.99K$ -3.41M$ -192.91K$ 58.17K
End Cash Position
$ 49.19K$ 2.18M$ 2.43M$ 789.93K$ 453.94K
Free Cash Flow
$ -503.06K$ -627.05K$ -2.02M$ 89.13K$ -338.81K
Currency in USD

Mentor Capital Cash Flow