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Mentor Capital (MNTR)
OTHER OTC:MNTR
US Market

Mentor Capital (MNTR) Cash flow

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Mentor Capital Cash Flow

MNTR's free cash flow for Q3 2025 was $-68.19K. For the 2025 fiscal year, MNTR's free cash flow was decreased by $1.39M and operating cash flow was $-59.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -627.05K$ -2.02M$ 172.41K$ -215.67K$ -556.84K
Investing Cash Flow
$ 561.87K$ 7.07M$ 356.49K$ 105.26K$ -153.05K
Financing Cash Flow
$ -183.99K$ -3.41M$ -192.91K$ 58.17K$ 529.46K
End Cash Position
$ 2.18M$ 2.43M$ 789.93K$ 453.94K$ 506.17K
Free Cash Flow
$ -627.05K$ -2.02M$ 89.13K$ -338.81K$ -634.27K
Currency in USD

Mentor Capital Cash Flow