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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Chicago Atlantic BDC (LIEN) Cash from Financing Activities (2022 - 2025)

Chicago Atlantic BDC's Cash from Financing Activities history spans 4 years, with the latest figure at -$2.0 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 22.72% year-over-year to -$2.0 million; the TTM value through Sep 2025 reached -$5.6 million, up 57.08%, while the annual FY2024 figure was -$3.6 million, 55.89% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$2.0 million at Chicago Atlantic BDC, up from -$3.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $85.3 million in Q1 2022 and bottomed at -$8.3 million in Q4 2023.
  • The 4-year median for Cash from Financing Activities is -$1.6 million (2024), against an average of $21.6 million.
  • The largest annual shift saw Cash from Financing Activities soared 113.98% in 2024 before it plummeted 85.73% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $85.3 million in 2022, then tumbled by 109.69% to -$8.3 million in 2023, then skyrocketed by 113.98% to $1.2 million in 2024, then plummeted by 270.78% to -$2.0 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Cash from Financing Activities are -$2.0 million (Q3 2025), -$3.0 million (Q2 2025), and -$1.7 million (Q1 2025).