Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCash 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 Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Manhattan Bridge Capital (LOAN) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Manhattan Bridge Capital (LOAN) over the last 15 years, with Sep 2025 value amounting to $1.4 million.

  • Manhattan Bridge Capital's Free Cash Flow rose 13.47% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.1 million, marking a year-over-year increase of 3.26%. This contributed to the annual value of $4.9 million for FY2024, which is 8.57% down from last year.
  • Manhattan Bridge Capital's Free Cash Flow amounted to $1.4 million in Q3 2025, which was up 14.09% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Manhattan Bridge Capital's Free Cash Flow registered a high of $1.5 million during Q1 2022, and its lowest value of $963,862 during Q2 2021.
  • In the last 3 years, Manhattan Bridge Capital's Free Cash Flow had a median value of $1.3 million in 2024 and averaged $1.3 million.
  • As far as peak fluctuations go, Manhattan Bridge Capital's Free Cash Flow surged by 52.48% in 2021, and later dropped by 20.87% in 2022.
  • Manhattan Bridge Capital's Free Cash Flow (Quarterly) stood at $1.4 million in 2021, then declined by 20.87% to $1.1 million in 2022, then increased by 9.73% to $1.3 million in 2023, then increased by 1.00% to $1.3 million in 2024, then grew by 13.47% to $1.4 million in 2025.
  • Its Free Cash Flow was $1.4 million in Q3 2025, compared to $1.2 million in Q2 2025 and $1.2 million in Q1 2025.