Manhattan Bridge Capital LOAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.27M+13.5% | $1.12M-6.6% | $1.2M-14.9% | $1.41M+2.9% | $1.37M+5.1% | ||
| $570-41.6% | $976-19.8% | $1.22K-13.1% | $1.4K+0.7% | $1.39K0.0% | ||
| $3.27K0.0% | $3.27K0.0% | $3.27K0.0% | $3.27K0.0% | $3.27K0.0% | ||
| $1.26M+12.1% | $1.12M-19.7% | $1.4M+14.1% | $1.23M+3.8% | $1.18M-7.1% | ||
| -$1.86M— | —— | $7.38M— | —— | $1.76M-37.7% | ||
| $1.31M-0.1% | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | ||
| $15.02M-1.3% | $15.22M+120% | $6.91M-49.9% | $13.79M+8.9% | $12.67M-14.7% | ||
| $13.18M+97.7% | $6.67M-53.7% | $14.39M+18.9% | $12.1M-15.2% | $14.27M-18.9% | ||
| $577.47K— | —— | -$8.79M— | —— | -$2.92M+28.1% | ||
| -$22.57K-181% | $27.96K+399% | -$9.36K— | —— | $21.37K— |
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- How much cash does Manhattan Bridge Capital generate?
- Manhattan Bridge Capital (LOAN) generated $5.0M 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.
