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Manhattan Bridge Capital Inc (LOAN)
NASDAQ:LOAN
US Market

Manhattan Bridge Capital (LOAN) Cash flow

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Manhattan Bridge Capital Cash Flow

LOAN's free cash flow for Q3 2025 was $1.40M. For the 2025 fiscal year, LOAN's free cash flow was decreased by $-675.54K and operating cash flow was $1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.93M$ 5.61M$ 5.17M$ 4.60M$ 4.22M
Investing Cash Flow
$ 7.55M$ 1.43M$ -8.77M$ -7.62M$ -4.61M
Financing Cash Flow
$ -13.97M$ -5.45M$ 3.56M$ 2.70M$ 726.24K
End Cash Position
$ 201.76K$ 1.69M$ 103.54K$ 142.55K$ 459.14K
Free Cash Flow
$ 4.93M$ 5.60M$ 5.16M$ 4.60M$ 4.21M
Currency in USD

Manhattan Bridge Capital Cash Flow