Manhattan Bridge Capital LOAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.01M-1.9% | $5.11M-3.5% | $5.29M-3.6% | $5.49M+0.1% | $5.49M-1.8% | ||
| $4.16K-16.5% | $4.98K-7.7% | $5.4K-1.0% | $5.45K+4.7% | $5.21K+6.9% | ||
| $13.07K0.0% | $13.07K0.0% | $13.07K0.0% | $13.07K0.0% | $13.07K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $21K-9.1% | $23.09K+3,376% | ||
| $5.01M+1.6% | $4.93M-2.9% | $5.08M+3.3% | $4.91M-1.2% | $4.97M+0.8% | ||
| $35.76M+10.2% | $32.46M-13.7% | $37.61M-17.5% | $45.57M+6.1% | $42.94M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.26M0.0% | $5.26M0.0% | $5.26M0.0% | $5.26M0.0% | $5.26M+0.5% | ||
| $50.94M+4.8% | $48.59M+0.8% | $48.23M-8.8% | $52.89M— | —— | ||
| $46.33M-2.3% | $47.42M-18.7% | $58.35M+8.6% | $53.72M— | —— | ||
| $117.71K+19.4% | $98.6K+32.4% | $74.49K+47.8% | $50.39K+91.8% | $26.28K+1,113% | ||
| —— | —— | —— | —— | -$14.4M+0.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.56M-6.5% | $1.66M-10.2% | $1.85M-4.0% | $1.93M-7.9% | $2.09M-9.9% | ||
| -$2.8K-25.6% | -$2.23K-34.0% | -$1.66K-50.6% | -$1.11K-101% | -$550-555% | ||
| $109.32K-3.2% | $112.9K+26.9% | $88.95K0.0% | $88.95K0.0% | $88.95K+0.3% | ||
| $4.16K-16.5% | $4.98K-7.7% | $5.4K-1.0% | $5.45K+4.7% | $5.21K+6.9% | ||
| -$31.08K-127% | $113.5K+3.1% | $110.08K+737% | $13.16K-86.6% | $97.93K-34.9% | ||
| —— | —— | —— | $606.66K+40.3% | $432.47K-21.8% | ||
| —— | —— | —— | $21K-9.1% | $23.09K+3,376% | ||
| $35.76M+10.2% | $32.46M-13.7% | $37.61M-17.5% | $45.57M+6.1% | $42.94M+3.4% | ||
| $35.2K+23.3% | $28.56K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6M— | —— | —— | —— | ||
| —— | —— | —— | —— | $328.48K-23.2% | ||
| $64.86K+1.0% | $64.25K+1.5% | $63.28K+0.7% | $62.86K+0.2% | $62.71K-0.6% | ||
| —— | —— | —— | —— | —— |
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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.
