Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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 hit $1.3 million in Q1 2026 for Manhattan Bridge Capital, up from $1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q1 2022 to a low of $1.1 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $1.3 million (2026), compared with a mean of $1.3 million.
  • The widest YoY moves for Free Cash Flow: up 44.46% in 2022, down 20.87% in 2022.
  • Manhattan Bridge Capital's Free Cash Flow stood at $1.1 million in 2022, then increased by 9.73% to $1.3 million in 2023, then increased by 1.0% to $1.3 million in 2024, then dropped by 11.63% to $1.1 million in 2025, then increased by 12.08% to $1.3 million in 2026.
  • The last three reported values for Free Cash Flow were $1.3 million (Q1 2026), $1.1 million (Q4 2025), and $1.4 million (Q3 2025) per Business Quant data.