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Chicago Atlantic BDC (LIEN) Cash from Operations (2022 - 2025)

Chicago Atlantic BDC has reported Cash from Operations over the past 4 years, most recently at 13768614.0 for Q4 2025.

  • Quarterly Cash from Operations fell 87.73% to 13768614.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20477731.0 through Dec 2025, down 306.74% year-over-year, with the annual reading at 20477731.0 for FY2025, 306.74% down from the prior year.
  • Cash from Operations was 13768614.0 for Q4 2025 at Chicago Atlantic BDC, down from 1394508.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 7138994.0 in Q4 2023 and troughed at 24656723.0 in Q2 2022.
  • The 4-year median for Cash from Operations is 1394508.0 (2025), against an average of 5147563.69.
  • Year-over-year, Cash from Operations skyrocketed 103.47% in 2023 and then plummeted 445.41% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 24219323.0 in 2022, then soared by 129.48% to 7138994.0 in 2023, then plummeted by 202.73% to 7334132.0 in 2024, then tumbled by 87.73% to 13768614.0 in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Cash from Operations are 13768614.0 (Q4 2025), 1394508.0 (Q3 2025), and 1949713.0 (Q2 2025).