Manhattan Bridge Capital LOAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.01M-8.7% | $5.11M-8.6% | $5.29M-6.0% | $5.49M-3.3% | $5.49M-3.6% | ||
| $4.16K-20.0% | $4.98K+2.3% | $5.4K+19.0% | $5.45K+26.2% | $5.21K+23.3% | ||
| $13.07K0.0% | $13.07K0.0% | $13.07K0.0% | $13.07K0.0% | $13.07K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $21K— | $23.09K— | ||
| $5.01M+0.7% | $4.93M-0.1% | $5.08M+3.2% | $4.91M-3.7% | $4.97M-4.8% | ||
| $35.76M-16.7% | $32.46M-21.9% | $37.61M-15.1% | $45.57M-3.9% | $42.94M-17.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.26M0.0% | $5.26M+0.5% | $5.26M+1.1% | $5.26M+1.6% | $5.26M+2.0% | ||
| $50.94M— | $48.59M— | $48.23M— | $52.89M— | —— | ||
| $46.33M— | $47.42M— | $58.35M— | $53.72M— | —— | ||
| $117.71K+348% | $98.6K+4,450% | $74.49K+4,481% | $50.39K— | $26.28K— | ||
| —— | —— | —— | —— | -$14.4M— | ||
| —— | —— | —— | —— | —— | ||
| $1.56M-25.7% | $1.66M-28.4% | $1.85M-24.2% | $1.93M-23.0% | $2.09M-14.7% | ||
| -$2.8K-409% | -$2.23K-2,555% | -$1.66K-532% | -$1.11K-228% | -$550— | ||
| $109.32K+22.9% | $112.9K+27.3% | $88.95K+0.6% | $88.95K+1.0% | $88.95K+1.3% | ||
| $4.16K-20.0% | $4.98K+2.3% | $5.4K+19.0% | $5.45K+26.2% | $5.21K+23.3% | ||
| -$31.08K-132% | $113.5K-24.6% | $110.08K+114% | $13.16K— | $97.93K— | ||
| —— | —— | —— | $606.66K— | $432.47K— | ||
| —— | —— | —— | $21K— | $23.09K— | ||
| $35.76M-16.7% | $32.46M-21.9% | $37.61M-15.1% | $45.57M-3.9% | $42.94M-17.2% | ||
| $35.2K— | $28.56K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6M— | —— | —— | —— | ||
| —— | —— | —— | —— | $328.48K+20.6% | ||
| $64.86K+3.4% | $64.25K+1.9% | $63.28K-1.1% | $62.86K-2.4% | $62.71K-2.8% | ||
| —— | —— | —— | —— | —— |
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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.
