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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's Cash from Operations history spans 4 years, with the latest figure at 1394508.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 38.97% year-over-year to 1394508.0; the TTM value through Sep 2025 reached 14043249.0, down 124.34%, while the annual FY2024 figure was 5034633.0, 187.57% down from the prior year.
  • Cash from Operations for Q3 2025 was 1394508.0 at Chicago Atlantic BDC, down from 1949713.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 55390272.0 in Q4 2023 and bottomed at 47411080.0 in Q4 2022.
  • The 4-year median for Cash from Operations is 2285012.0 (2024), against an average of 4287000.54.
  • The largest annual shift saw Cash from Operations soared 216.83% in 2023 before it crashed 445.41% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 47411080.0 in 2022, then skyrocketed by 216.83% to 55390272.0 in 2023, then plummeted by 113.24% to 7334132.0 in 2024, then soared by 80.99% to 1394508.0 in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Cash from Operations are 1394508.0 (Q3 2025), 1949713.0 (Q2 2025), and 7264322.0 (Q1 2025).