Manhattan Bridge Capital (LOAN) Cash flow

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Manhattan Bridge Capital Cash Flow

LOAN's free cash flow for Q4 2025 was $4.92B. For the 2025 fiscal year, LOAN's free cash flow was decreased by $4.92B and operating cash flow was $4.93B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.93B	$ 4.93M	$ 5.61M	$ 5.17M	$ 4.60M
Investing Cash Flow	$ 5.31B	$ 7.55M	$ 1.43M	$ -8.77M	$ -7.62M
Financing Cash Flow	$ -10.22B	$ -13.97M	$ -5.45M	$ 3.56M	$ 2.70M
End Cash Position	$ 228.24M	$ 201.76K	$ 1.69M	$ 103.54K	$ 142.55K
Free Cash Flow	$ 4.93B	$ 4.93M	$ 5.60M	$ 5.16M	$ 4.60M

Currency in USD