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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Manhattan Bridge Capital (LOAN) Free Cash Flow (2016 - 2026)

Manhattan Bridge Capital filings provide 17 years of Free Cash Flow readings, the most recent being $1.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 6.59% to $1.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.0 million, a 0.76% increase, with the full-year FY2025 number at $4.9 million, changed 0.02% from a year prior.
  • Free Cash Flow reached $1.3 million in Q1 2026 per LOAN's latest filing, up from $1.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.5 million in Q1 2022, with the low at $1.1 million in Q4 2025.
  • A 5-year average of $1.3 million and a median of $1.3 million in 2026 define the central range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow hit 44.46% in 2022, while the deepest fall reached 20.87% in 2022.
  • Year by year, Free Cash Flow stood at $1.1 million in 2022, then grew by 9.73% to $1.3 million in 2023, then grew by 1.0% to $1.3 million in 2024, then fell by 11.63% to $1.1 million in 2025, then grew by 12.08% to $1.3 million in 2026.
  • Per Business Quant, the three most recent readings for LOAN's Free Cash Flow are $1.3 million (Q1 2026), $1.1 million (Q4 2025), and $1.4 million (Q3 2025).