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 Operations (2016 - 2025)

Manhattan Bridge Capital (LOAN) has disclosed Cash from Operations for 16 consecutive years, with 1398944.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 13.21% year-over-year to 1398944.0, compared with a TTM value of 5076884.0 through Sep 2025, up 3.2%, and an annual FY2024 reading of 4931859.0, down 8.58% over the prior year.
  • Cash from Operations was 1398944.0 for Q3 2025 at Manhattan Bridge Capital, up from 1226137.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1454891.0 in Q1 2022 and bottomed at 963862.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 1257855.0, with a median of 1258233.0 recorded in 2023.
  • The sharpest move saw Cash from Operations soared 51.24% in 2021, then decreased 20.8% in 2022.
  • Year by year, Cash from Operations stood at 1449046.0 in 2021, then decreased by 20.8% to 1147663.0 in 2022, then grew by 9.63% to 1258233.0 in 2023, then increased by 1.0% to 1270860.0 in 2024, then increased by 10.08% to 1398944.0 in 2025.
  • Business Quant data shows Cash from Operations for LOAN at 1398944.0 in Q3 2025, 1226137.0 in Q2 2025, and 1180943.0 in Q1 2025.