Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Manhattan Bridge Capital (LOAN) Cash from Financing Activities (2016 - 2025)

Manhattan Bridge Capital (LOAN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$8.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 1825.66% year-over-year to -$8.8 million, compared with a TTM value of -$15.4 million through Sep 2025, down 103.54%, and an annual FY2024 reading of -$14.0 million, down 156.33% over the prior year.
  • Cash from Financing Activities was -$8.8 million for Q3 2025 at Manhattan Bridge Capital, down from $382025.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.7 million in Q4 2021 and bottomed at -$8.8 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$1.3 million, with a median of -$926020.0 recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 2577.05% in 2021, then crashed 1825.66% in 2025.
  • Year by year, Cash from Financing Activities stood at $10.7 million in 2021, then tumbled by 98.17% to $195759.0 in 2022, then surged by 1102.76% to $2.4 million in 2023, then plummeted by 272.34% to -$4.1 million in 2024, then tumbled by 116.59% to -$8.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LOAN at -$8.8 million in Q3 2025, $382025.0 in Q2 2025, and -$2.9 million in Q1 2025.