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

Historic Cash from Operations for Chicago Atlantic BDC (LIEN) over the last 4 years, with Q3 2025 value amounting to -$1.4 million.

  • Chicago Atlantic BDC's Cash from Operations rose 3897.15% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.0 million, marking a year-over-year decrease of 12434.27%. This contributed to the annual value of -$5.0 million for FY2024, which is 18756.6% down from last year.
  • As of Q3 2025, Chicago Atlantic BDC's Cash from Operations stood at -$1.4 million, which was up 3897.15% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Chicago Atlantic BDC's Cash from Operations registered a high of $55.4 million during Q4 2023, and its lowest value of -$47.4 million during Q4 2022.
  • For the 4-year period, Chicago Atlantic BDC's Cash from Operations averaged around -$4.3 million, with its median value being -$2.3 million (2024).
  • In the last 5 years, Chicago Atlantic BDC's Cash from Operations soared by 21682.98% in 2023 and then plummeted by 44541.37% in 2025.
  • Chicago Atlantic BDC's Cash from Operations (Quarter) stood at -$47.4 million in 2022, then soared by 216.83% to $55.4 million in 2023, then crashed by 113.24% to -$7.3 million in 2024, then surged by 80.99% to -$1.4 million in 2025.
  • Its Cash from Operations was -$1.4 million in Q3 2025, compared to $1.9 million in Q2 2025 and -$7.3 million in Q1 2025.