MANHATTAN BRIDGE CAPITAL, INC Cash Flow Statement
LOAN|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MANHATTAN BRIDGE CAPITAL, INC generated $5M in operating cash flow and $5M in free cash flow in FY2025. Free cash flow margin was 50.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.6M | $5.5M | $5.2M | $4.4M | $4.2M | $4.5M | $4.2M | $3.4M | $2.8M | $2.2M | $1.5M | $583.0K | $388.6K | $256.5K | $319.5K |
| Depreciation & Amortization | $4.9K | $4.1K | $2.3K | $2.3K | $1.1K | $1.4K | $3.7K | $4.6K | $3.8K | $5.7K | $0 | - | - | - | - |
| Operating Cash Flow | $4.9M | $5.4M | $5.2M | $4.6M | $4.2M | $4.4M | $4.4M | $3.5M | $3.1M | $2.1M | $1.3M | $785.8K | $533.4K | $381.3K | $223.9K |
| Capital Expenditures | $4.0K | $5.1K | $2.9K | $2.9K | $8.8K | $8.8K | $1.1K | $1.7K | $3.0K | $9.3K | $19.1K | $0 | - | - | - |
| Free Cash Flow | $4.9M | $5.4M | $5.2M | $4.6M | $4.2M | $4.4M | $4.4M | $3.5M | $3.0M | $2.1M | $1.3M | $785.8K | - | - | - |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | $99.4K | $28.6K | $0 | - |
| Dividends Paid | $5.2M | $5.3M | $5.7M | $5.0M | $4.1M | $4.6M | $4.0M | $3.3M | $2.7M | $2.1M | $853.5K | $128.0K | $0 | - | - |
| FCF Margin | 50.9% | 55.0% | 60.3% | 67.5% | 60.1% | 60.3% | 60.3% | 58.5% | 65.6% | 52.8% | 43.4% | 34.8% | - | - | - |