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Mentor Capital cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$157K in Q2 2026 · −$446K over twelve months

Operating cash flow−$157K
Free cash flow−$157K

Analysis

In Q2 2026, Mentor Capital generated −$157K of operating cash flow. That is $32K more than in Q2 2025 (−$190K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$446K; the largest uses were operating cash flow ($446K), other investing ($219K); the cash balance fell by $666K.

Operating cash flow was −$157K against net income of −$202K. The largest differences: gains on investments −$80K, payables −$64K, prepaid and other assets +$6K.

Free cash flow

Mentor Capital: free cash flow by quarterMentor Capital: free cash flow by quarter−$103KQ3 2024−$52KQ4 2024−$149KQ1 2025−$190KQ2 2025−$60KQ3 2025−$97KQ4 2025−$130KQ1 2026−$157KQ2 2026
Operating cash flow less capital spending.
Mentor Capital: operating cash flow against capital spendingMentor Capital: operating cash flow against capital spendingOperating cash flowCapital spending−$103K$0Q3 2024−$52K$0Q4 2024−$149K$0Q1 2025−$190K$0Q2 2025−$60K$0Q3 2025−$99K−$2KQ4 2025−$130K$0Q1 2026−$157K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$157K, Capital spending $0.

Capital allocation, year by year

Mentor Capital: where the cash came from (up) and went (down), by fiscal yearMentor Capital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$216KFY2021: Net borrowing −$218KFY2021: Asset sales $92KFY2021: Capital spending −$63K$92KFY2021FY2022: Operating cash flow $172KFY2022: Net borrowing −$235KFY2022: Capital spending −$41K$172KFY2022FY2023: Operating cash flow −$2.4MFY2023: Capital spending −$2KFY2023: Buybacks −$8KFY2023FY2024: Operating cash flow −$627KFY2024: Buybacks −$184KFY2024FY2025: Operating cash flow −$497KFY2025: Capital spending −$6KFY2025
Over these 5 years operating cash flow totalled −$3.6M; the largest uses were operating cash flow ($3.8M) and net borrowing ($454K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$48K
Debtnone
Net cash$48K
Cash runway1 month

Mentor Capital is burning cash: its operations consume cash, a free cash flow of −$446K a year at the current rate against $48K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Mentor Capital: sources (+) and uses (−) of cash, Q2 2026Mentor Capital: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$157KOther investing$144KCash drawn (+) / kept (−)$13K
Mentor Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Mentor Capital: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$666KOperating cash flow−$446KOther investing−$219KNot reconciled−$1

From profit to cash

Mentor Capital: net income to operating cash flow, Q2 2026Mentor Capital: net income to operating cash flow, Q2 2026Net income−$202KDepreciation & amortization$1KGains on investments−$80KPayables−$64KAccrued liabilities$5KEmployee-related liabilities$2KPrepaid and other assets$6KOperating cash flow−$157K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q2 2026−$157K——$13K−$157K
Q1 2026−$130K——−$12K−$130K
Q4 2025−$99K$2K—$61K−$97K
Q3 2025−$60K——$604K−$60K
Q2 2025−$190K——−$263K−$190K
Q1 2025−$149K——$1.7M−$149K
Q4 2024−$52K—−$10K−$499K−$52K
Q3 2024−$103K—−$95K$198K−$103K

Mentor Capital: income statement and cash flow

Mentor Capital, Q2 2026: revenue $66K (-12% year over year), operating margin -201.0%. The chart follows the revenue to costs, profit and cash.

Mentor Capital: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.