Manhattan Bridge Capital LOAN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.15M-18.4% | $1.27M-7.2% | $1.12M-14.1% | $1.2M-14.1% | $1.41M+0.3% | ||
| $356-74.6% | $570-59.0% | $976-29.8% | $1.22K-4.2% | $1.4K+21.3% | ||
| $3.27K0.0% | $3.27K0.0% | $3.27K0.0% | $3.27K0.0% | $3.27K0.0% | ||
| $1.43M+16.9% | $1.26M+6.6% | $1.12M-11.6% | $1.4M+13.2% | $1.23M-4.6% | ||
| —— | —— | $104.5— | $104.5-96.3% | $104.5— | ||
| —— | -$1.86M-206% | —— | $7.38M— | —— | ||
| $1.26M-4.4% | $1.31M-0.1% | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | ||
| $15.59M+13.0% | $15.02M+18.6% | $15.22M+2.5% | $6.91M-40.3% | $13.79M— | ||
| $15.72M+29.9% | $13.18M-7.6% | $6.67M-62.1% | $14.39M+47.5% | $12.1M— | ||
| -$1.54M— | $577.47K+120% | —— | -$8.79M— | —— | ||
| $50.88K— | -$22.57K-206% | $27.96K— | -$9.36K— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Manhattan Bridge Capital generate?
- Manhattan Bridge Capital (LOAN) generated $5.2M 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.
