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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 Operations (2022 - 2025)

Chicago Atlantic BDC (LIEN) has disclosed Cash from Operations for 4 consecutive years, with 13768614.0 as the latest value 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 for Q4 2025 was 13768614.0 at Chicago Atlantic BDC, down from 1394508.0 in the prior quarter.
  • The five-year high for Cash from Operations was 55390272.0 in Q4 2023, with the low at 47411080.0 in Q4 2022.
  • Average Cash from Operations over 4 years is 4964258.64, with a median of 2433152.5 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 216.83% in 2023, then tumbled 445.41% in 2025.
  • Over 4 years, Cash from Operations stood at 47411080.0 in 2022, then soared by 216.83% to 55390272.0 in 2023, then crashed by 113.24% to 7334132.0 in 2024, then plummeted by 87.73% to 13768614.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 13768614.0, 1394508.0, and 1949713.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.