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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Manhattan Bridge Capital (LOAN) over the last 17 years, with Q3 2025 value amounting to -$9360.0.

  • Manhattan Bridge Capital's Net Cash Flow fell 11511.29% to -$9360.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $32419.0, marking a year-over-year decrease of 661.65%. This contributed to the annual value of -$1.5 million for FY2024, which is 19381.65% down from last year.
  • Per Manhattan Bridge Capital's latest filing, its Net Cash Flow stood at -$9360.0 for Q3 2025, which was down 11511.29% from -$13490.0 recorded in Q2 2025.
  • In the past 5 years, Manhattan Bridge Capital's Net Cash Flow ranged from a high of $1.6 million in Q4 2023 and a low of -$1.3 million during Q1 2024
  • Over the past 5 years, Manhattan Bridge Capital's median Net Cash Flow value was -$13490.0 (recorded in 2025), while the average stood at -$13623.9.
  • In the last 5 years, Manhattan Bridge Capital's Net Cash Flow soared by 107794.0% in 2022 and then crashed by 446241.36% in 2024.
  • Quarter analysis of 5 years shows Manhattan Bridge Capital's Net Cash Flow stood at $32854.0 in 2021, then crashed by 1437.54% to -$439437.0 in 2022, then surged by 454.74% to $1.6 million in 2023, then tumbled by 97.83% to $33899.0 in 2024, then plummeted by 127.61% to -$9360.0 in 2025.
  • Its Net Cash Flow stands at -$9360.0 for Q3 2025, versus -$13490.0 for Q2 2025 and $21370.0 for Q1 2025.