Company / Operating Cash Flow
MANHATTAN BRIDGE CAPITAL, INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.9M
FY2025
5-year range
$4.2M / $5.4M
FY2021-FY2025
Trend
-8.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $2M in FY2016 to $5M in FY2024.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of +2.2%.
Declined from $5M to $5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.4%
- 5-Year CAGR
- +2.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +2.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 8.6% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2016.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.9M | -8.6% |
| FY2024 | $5.4M | +4.4% |
| FY2023 | $5.2M | +12.3% |
| FY2022 | $4.6M | +9.0% |
| FY2021 | $4.2M | -4.7% |
| FY2020 | $4.4M | +1.6% |
| FY2019 | $4.4M | +26.0% |
| FY2018 | $3.5M | +13.4% |
| FY2017 | $3.1M | +43.8% |
| FY2016 | $2.1M | +66.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026