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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Manhattan Bridge Capital (LOAN) Free Cash Flow (2016 - 2025)

Manhattan Bridge Capital (LOAN) has disclosed Free Cash Flow for 16 consecutive years, with $1.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 13.47% year-over-year to $1.4 million, compared with a TTM value of $5.1 million through Sep 2025, up 3.26%, and an annual FY2024 reading of $4.9 million, down 8.57% over the prior year.
  • Free Cash Flow was $1.4 million for Q3 2025 at Manhattan Bridge Capital, up from $1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.5 million in Q1 2022 and bottomed at $963862.0 in Q2 2021.
  • Average Free Cash Flow over 5 years is $1.3 million, with a median of $1.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 52.48% in 2021, then decreased 20.87% in 2022.
  • Year by year, Free Cash Flow stood at $1.4 million in 2021, then dropped by 20.87% to $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 increased by 10.08% to $1.4 million in 2025.
  • Business Quant data shows Free Cash Flow for LOAN at $1.4 million in Q3 2025, $1.2 million in Q2 2025, and $1.2 million in Q1 2025.