Chicago Atlantic BDC (LIEN) Cash from Financing Activities (2022 - 2025)

Chicago Atlantic BDC (LIEN) has 4 years of Cash from Financing Activities data on file, last reported at $6.2 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 440.36% year-over-year to $6.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$519923.0 (up 85.73% YoY) and the FY2025 annual result came in at -$519923.0, up 85.73% from the prior year.
• Cash from Financing Activities improved to $6.2 million in Q4 2025 per LIEN's latest filing, from -$2.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $85.3 million in Q2 2022 and bottomed 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.
• The widest annual swing landed in 2023, when Cash from Financing Activities slumped 104.59%; it then jumped 440.36% in 2025.
• Tracing LIEN's Cash from Financing Activities over 4 years: stood at $85.3 million in 2022, then sank by 105.1% to -$4.3 million in 2023, then jumped by 126.56% to $1.2 million in 2024, then jumped by 440.36% to $6.2 million in 2025.
• Per Business Quant, the three latest LIEN Cash from Financing Activities figures stand at $6.2 million (Q4 2025), -$2.0 million (Q3 2025), and -$3.0 million (Q2 2025).

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