Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash 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
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Growth Metrics
Income Statement
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Manhattan Bridge Capital (LOAN) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Manhattan Bridge Capital (LOAN) over the last 17 years, with Q3 2025 value amounting to $1.4 million.

  • Manhattan Bridge Capital's Free Cash Flow rose 1346.56% 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 326.42%. This contributed to the annual value of $4.9 million for FY2024, which is 857.3% down from last year.
  • As of Q3 2025, Manhattan Bridge Capital's Free Cash Flow stood at $1.4 million, which was up 1346.56% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Manhattan Bridge Capital's Free Cash Flow ranged from a high of $1.5 million in Q1 2022 and a low of $963862.0 during Q2 2021
  • In the last 5 years, Manhattan Bridge Capital's Free Cash Flow had a median value of $1.3 million in 2023 and averaged $1.3 million.
  • As far as peak fluctuations go, Manhattan Bridge Capital's Free Cash Flow skyrocketed by 5248.35% in 2021, and later tumbled by 2086.62% in 2022.
  • Over the past 5 years, Manhattan Bridge Capital's Free Cash Flow (Quarter) stood at $1.4 million in 2021, then fell by 20.87% to $1.1 million in 2022, then grew by 9.73% to $1.3 million in 2023, then increased by 1.0% to $1.3 million in 2024, then increased by 10.08% to $1.4 million in 2025.
  • Its last three reported values are $1.4 million in Q3 2025, $1.2 million for Q2 2025, and $1.2 million during Q1 2025.