TickerFacts.

Mentor Capital, Inc. (MNTR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-12-31, 2015-12-31, 2016-12-31, 2018-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$503.1K
Year ended 2025-12-31
$131.8K2013-12-31: -$59.6K2014-12-31: -$1.38M2015-12-31: -$614.5K2016-12-31: -$376.3K2017-12-31: -$1.50M2018-12-31: -$318.4K2019-12-31: -$1.01M2020-12-31: -$609.0K2021-12-31: -$278.3K2022-12-31: $131.8K2025-12-31: -$503.1K-$503.1K
2013-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$503.1Kn/a2026-04-15, From 2025-01-01
No annual figure between 2022-12-31 and 2025-12-31.
2022-12-31$131.8Kn/m2023-03-28, From 2022-01-01
2021-12-31-$278.3Kn/m2023-03-28, From 2021-01-01
2020-12-31-$609.0Kn/m2022-03-24, From 2020-01-01
2019-12-31-$1.01Mn/m2021-04-15, From 2019-01-01
2018-12-31-$318.4Kn/c2020-03-25, From 2018-01-01
2017-12-31-$1.50Mn/m2019-03-28, From 2017-01-01
2016-12-31-$376.3Kn/c2018-03-29, From 2016-01-01
2015-12-31-$614.5Kn/c2017-11-09, From 2015-01-01
2014-12-31-$1.38Mn/c2016-03-25, From 2014-01-01
2013-12-31-$59.6Kn/a2015-04-02, From 2013-01-01