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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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.
  • Latest data reveals that Manhattan Bridge Capital reported Free Cash Flow of $1.4 million as of Q3 2025, which was up 1346.56% from $1.2 million recorded in Q2 2025.
  • Manhattan Bridge Capital's 5-year Free Cash Flow high stood at $1.5 million for Q1 2022, and its period low was $963862.0 during Q2 2021.
  • Its 5-year average for Free Cash Flow is $1.3 million, with a median of $1.3 million in 2023.
  • Per our database at Business Quant, Manhattan Bridge Capital's Free Cash Flow soared by 5248.35% in 2021 and then plummeted by 2086.62% in 2022.
  • Quarter analysis of 5 years shows Manhattan Bridge Capital's Free Cash Flow stood at $1.4 million in 2021, then decreased by 20.87% to $1.1 million in 2022, then rose by 9.73% to $1.3 million in 2023, then grew by 1.0% to $1.3 million in 2024, then grew by 10.08% 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.