Manhattan Bridge Capital LOAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.27M-7.2% | $1.12M-14.1% | $1.2M-14.1% | $1.41M+0.3% | $1.37M-7.0% | ||
| $570-59.0% | $976-29.8% | $1.22K-4.2% | $1.4K+21.3% | $1.39K+31.8% | ||
| $3.27K0.0% | $3.27K0.0% | $3.27K0.0% | $3.27K0.0% | $3.27K0.0% | ||
| $19.65K+152% | —— | -$27.06K+11.2% | —— | -$37.44K-18.5% | ||
| $38K-35.5% | —— | —— | $34.45K-5.7% | $58.95K+67.7% | ||
| $1.26M+6.6% | $1.12M-11.6% | $1.4M+13.2% | $1.23M-4.6% | $1.18M+3.5% | ||
| $14.25M+30.2% | $7.37M-41.2% | $1.61M-83.2% | $12.54M+26.5% | $10.94M+14.7% | ||
| -$1.86M-206% | —— | $7.38M— | —— | $1.76M+211% | ||
| $1.31M-0.1% | $1.32M0.0% | $1.32M0.0% | $1.32M0.0% | $1.32M+2.2% | ||
| $15.02M+18.6% | $15.22M+2.5% | $6.91M-40.3% | $13.79M— | $12.67M— | ||
| $13.18M-7.6% | $6.67M-62.1% | $14.39M+47.5% | $12.1M— | $14.27M— | ||
| $43.76K+77.5% | $24.65K+4,450% | $24.65K+4,450% | $24.65K+4,450% | $24.65K+4,450% | ||
| $577.47K+120% | —— | -$8.79M— | —— | -$2.92M+2.7% | ||
| -$22.57K-206% | $27.96K— | -$9.36K— | —— | $21.37K+102% | ||
| $329.67K-24.7% | $316.97K-37.4% | $443.11K-14.7% | $465.26K-26.2% | $437.99K-34.4% | ||
| -$916-166% | -$771-276% | -$628-810% | -$486-804% | -$345-385% | ||
| $18.66K-16.1% | $46.19K+108% | $22.24K0.0% | $22.24K0.0% | $22.24K+1.3% | ||
| $570-59.0% | $976-29.8% | $1.22K-4.2% | $1.4K+21.3% | $1.39K+31.8% | ||
| -$133.14K-1,264% | $53.7K+6.8% | $124.14K+356% | -$75.78K-942% | $11.44K-82.1% | ||
| $151.96K+37.0% | $64.02K-6.0% | —— | $258.39K+207% | $110.92K-52.0% | ||
| $38K-35.5% | —— | —— | $34.45K-5.7% | $58.95K+67.7% | ||
| $14.25M+30.2% | $7.37M-41.2% | $1.61M-83.2% | $12.54M+26.5% | $10.94M+14.7% | ||
| $13.78K+93.0% | $7.14K— | $7.14K— | $7.14K— | $7.14K-27.1% | ||
| $114.6K— | —— | —— | —— | —— | ||
| —— | $1.5M— | $1.5M— | $1.5M— | $1.5M— | ||
| —— | —— | —— | —— | $13.12K-88.3% | ||
| $16.6K+3.8% | $16.28K+6.4% | $15.99K+2.7% | $15.99K+1.0% | $15.99K-2.3% | ||
| $1.26M-4.4% | —— | —— | —— | $1.32M0.0% |
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 $5.0M 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.
