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% | ||
| $5.01M+0.7% | $4.93M-0.1% | $5.08M+3.2% | $4.91M-3.7% | $4.97M-4.8% | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | ||
| —— | —— | —— | —— | -$14.4M— | ||
| —— | —— | —— | —— | —— |
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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.
