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% | ||
| $19.65K— | —— | -$27.06K— | —— | -$37.44K— | ||
| $38K— | —— | —— | $34.45K-41.6% | $58.95K+265% | ||
| $1.26M+12.1% | $1.12M-19.7% | $1.4M+14.1% | $1.23M+3.8% | $1.18M-7.1% | ||
| $14.25M+93.4% | $7.37M+358% | $1.61M-87.2% | $12.54M+14.6% | $10.94M-12.6% | ||
| -$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% | ||
| $43.76K+77.5% | $24.65K0.0% | $24.65K0.0% | $24.65K0.0% | $24.65K+4,450% | ||
| $577.47K— | —— | -$8.79M— | —— | -$2.92M+28.1% | ||
| -$22.57K-181% | $27.96K+399% | -$9.36K— | —— | $21.37K— | ||
| $329.67K+4.0% | $316.97K-28.5% | $443.11K-4.8% | $465.26K+6.2% | $437.99K-13.5% | ||
| -$916-18.8% | -$771-22.8% | -$628-29.2% | -$486-40.9% | -$345-68.3% | ||
| $18.66K-59.6% | $46.19K+108% | $22.24K0.0% | $22.24K0.0% | $22.24K0.0% | ||
| $570-41.6% | $976-19.8% | $1.22K-13.1% | $1.4K+0.7% | $1.39K0.0% | ||
| -$133.14K-348% | $53.7K-56.7% | $124.14K+264% | -$75.78K-763% | $11.44K-77.3% | ||
| $151.96K+137% | $64.02K— | —— | $258.39K+133% | $110.92K+62.9% | ||
| $38K— | —— | —— | $34.45K-41.6% | $58.95K+265% | ||
| $14.25M+93.4% | $7.37M+358% | $1.61M-87.2% | $12.54M+14.6% | $10.94M-12.6% | ||
| $13.78K+93.0% | $7.14K0.0% | $7.14K0.0% | $7.14K0.0% | $7.14K— | ||
| $114.6K— | —— | —— | —— | —— | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M— | ||
| —— | —— | —— | —— | $13.12K-84.3% | ||
| $16.6K+2.0% | $16.28K+1.8% | $15.99K0.0% | $15.99K0.0% | $15.99K+4.5% | ||
| $1.26M— | —— | —— | —— | $1.32M— |
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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.
