Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Chicago Atlantic BDC (LIEN) Change in Cash (2022 - 2025)

Chicago Atlantic BDC's Change in Cash history spans 4 years, with the latest figure at -$3.4 million for Q3 2025.

  • For Q3 2025, Change in Cash rose 13.5% year-over-year to -$3.4 million; the TTM value through Sep 2025 reached -$19.6 million, down 144.03%, while the annual FY2024 figure was -$8.7 million, 245.28% down from the prior year.
  • Change in Cash for Q3 2025 was -$3.4 million at Chicago Atlantic BDC, down from -$1.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $84.8 million in Q1 2022 and bottomed at -$47.4 million in Q4 2022.
  • The 4-year median for Change in Cash is -$1.1 million (2025), against an average of $14.0 million.
  • The largest annual shift saw Change in Cash soared 199.4% in 2023 before it plummeted 1742.31% in 2025.
  • A 4-year view of Change in Cash shows it stood at -$47.4 million in 2022, then skyrocketed by 199.4% to $47.1 million in 2023, then crashed by 113.11% to -$6.2 million in 2024, then soared by 45.51% to -$3.4 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Change in Cash are -$3.4 million (Q3 2025), -$1.1 million (Q2 2025), and -$9.0 million (Q1 2025).