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Sentinel Holdings cash flow, quarter by quarter

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

Free cash flow−$265K in Q2 2026 · −$1.3M over twelve months

Operating cash flow−$265K
Free cash flow−$265K
Cash conversion cycle-42 days

Analysis

In Q2 2026, Sentinel Holdings generated −$265K of operating cash flow. That is $44K less than in Q2 2025 (−$221K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.3M; the largest uses were operating cash flow ($1.3M), other investing ($797K); besides operations, cash came from other financing ($2.4M); the cash balance rose by $237K.

Operating cash flow was −$265K against net income of −$1.2M. The largest differences: payables +$824K, receivables −$147K, depreciation & amortization +$23K.

Its cash conversion cycle was -42 days (receivables 35 + inventory 0 − payables 77): suppliers fund its working capital.

Free cash flow

Sentinel Holdings: free cash flow by quarterSentinel Holdings: free cash flow by quarter−$418KQ3 2024−$175KQ4 2024−$207KQ1 2025−$221KQ2 2025−$1.1MQ3 2025$44KQ4 2025−$172KQ1 2026−$265KQ2 2026
Operating cash flow less capital spending.
Sentinel Holdings: operating cash flow against capital spendingSentinel Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$418K$0Q3 2024−$175K$0Q4 2024−$198K$8KQ1 2025−$221K$0Q2 2025−$1.0M$32KQ3 2025$144K$99KQ4 2025−$156K$16KQ1 2026−$265K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$265K, Capital spending $0.

Capital allocation, year by year

Sentinel Holdings: where the cash came from (up) and went (down), by fiscal yearSentinel Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow $16KFY2021: Net borrowing −$5KFY2021: Shares issued $25K$41KFY2021FY2022: Operating cash flow $178KFY2022: Net borrowing −$22KFY2022: Shares issued $350KFY2022: Capital spending −$12K$528KFY2022FY2023: Operating cash flow −$270KFY2023: Net borrowing $112K$112KFY2023FY2024: Operating cash flow −$124KFY2024: Net borrowing −$64KFY2024: Shares issued $805K$805KFY2024FY2025: Operating cash flow −$1.3MFY2025: Shares issued $135KFY2025: Capital spending −$140K$135KFY2025
Over these 5 years operating cash flow totalled −$1.5M; the largest uses were operating cash flow ($1.7M) and capital spending ($152K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$0
Debtnone
Net cash$0

Sentinel Holdings's operations consume cash (free cash flow −$1.3M a year), and no cash balance is on file to set against it.

Where the cash came from and went

Sentinel Holdings: sources (+) and uses (−) of cash, Q2 2026Sentinel Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$265KCash drawn (+) / kept (−)$198KOther financing$67K
Sentinel Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Sentinel Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$2.4MOperating cash flow−$1.3MOther investing−$797KCash drawn (+) / kept (−)−$237K

From profit to cash

Sentinel Holdings: net income to operating cash flow, Q2 2026Sentinel Holdings: net income to operating cash flow, Q2 2026Net income−$1.2MDepreciation & amortization$23KReceivables−$147KPayables$824KPrepaid and other assets$7KOperating cash flow−$265K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202635—77-42
Q1 202633—69-37
Q3 202539—133-94
Q3 202420—82-62

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$265K———$198K−$265K
Q1 2026−$156K−$16K——−$147K−$172K
Q4 2025$144K−$99K——−$28K$44K
Q3 2025−$1.0M−$32K−$41K—−$260K−$1.1M
Q2 2025−$221K—−$428K——−$221K
Q1 2025−$198K−$8K−$491K—$222K−$207K
Q4 2024−$175K—$5K$320K−$49K−$175K
Q3 2024−$418K—−$9K$410K$92K−$418K

Sentinel Holdings: income statement and cash flow

Sentinel Holdings, Q2 2026: revenue $2.1M, operating margin -49.9%. The chart follows the revenue to costs, profit and cash.

Sentinel Holdings: 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.