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Manhattan Bridge Capital LOAN Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$1.24M+3.0%$1.15M-18.4%$1.27M-7.2%$1.12M-14.1%$1.2M-14.1%
$355-70.8%$356-74.6%$570-59.0%$976-29.8%$1.22K-4.2%
$2.18K-33.3%$3.27K0.0%$3.27K0.0%$3.27K0.0%$3.27K0.0%
$1.33M-4.6%$1.43M+16.9%$1.26M+6.6%$1.12M-11.6%$1.4M+13.2%
——————$104.5—$104.5-96.3%
$2.31M-68.7%——-$1.86M-206%——$7.38M—
$1.26M-4.5%$1.26M-4.4%$1.31M-0.1%$1.32M0.0%$1.32M0.0%
$12.73M+84.1%$15.59M+13.0%$15.02M+18.6%$15.22M+2.5%$6.91M-40.3%
$15M+4.3%$15.72M+29.9%$13.18M-7.6%$6.67M-62.1%$14.39M+47.5%
-$3.72M+57.7%-$1.54M—$577.47K+120%——-$8.79M—
-$79.7K-752%$50.88K—-$22.57K-206%$27.96K—-$9.36K—

FAQ

How much cash does Manhattan Bridge Capital generate?
Manhattan Bridge Capital (LOAN) generated $5.1M in operating cash flow over the trailing twelve months.
Where does Manhattan Bridge Capital's cash flow data come from?
Every line is extracted from Manhattan Bridge Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.