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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 (LIEN) has disclosed Cash from Financing Activities for 4 consecutive years, with $6.2 million as the latest value 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 for Q4 2025 was $6.2 million at Chicago Atlantic BDC, up from -$2.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $85.3 million in Q1 2022, with the low at -$8.3 million in Q4 2023.
  • Average Cash from Financing Activities over 4 years is $20.3 million, with a median of -$1.6 million recorded in 2024.
  • Peak annual rise in Cash from Financing Activities hit 440.36% in 2025, while the deepest fall reached 85.73% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $85.3 million in 2022, then plummeted by 109.69% to -$8.3 million in 2023, then soared by 113.98% to $1.2 million in 2024, then surged by 440.36% to $6.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $6.2 million, -$2.0 million, and -$3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.