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Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
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Chicago Atlantic BDC (LIEN) Cash from Financing Activities (2022 - 2025)

Chicago Atlantic BDC has reported Cash from Financing Activities over the past 4 years, most recently at $6.2 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 440.36% to $6.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$519923.0 through Dec 2025, up 85.73% year-over-year, with the annual reading at -$519923.0 for FY2025, 85.73% up from the prior year.
  • Cash from Financing Activities was $6.2 million for Q4 2025 at Chicago Atlantic BDC, up from -$2.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $85.3 million in Q2 2022 and troughed at -$4.3 million in Q4 2023.
  • The 4-year median for Cash from Financing Activities is -$1.6 million (2024), against an average of $13.2 million.
  • Year-over-year, Cash from Financing Activities crashed 104.59% in 2023 and then soared 440.36% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $85.3 million in 2022, then plummeted by 105.1% to -$4.3 million in 2023, then soared by 126.56% to $1.2 million in 2024, then soared by 440.36% to $6.2 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Cash from Financing Activities are $6.2 million (Q4 2025), -$2.0 million (Q3 2025), and -$3.0 million (Q2 2025).