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

Chicago Atlantic BDC (LIEN) has 4 years of Change in Cash data on file, last reported at -$7.5 million in Q4 2025.

• Change in Cash for Q4 2025 came in at -$7.5 million, down 21.82% year-over-year; the trailing twelve-month figure through Dec 2025 was -$21.0 million (down 141.93% YoY), and the FY2025 annual result was -$21.0 million, down 141.93% from the prior year.
• Change in Cash retreated to -$7.5 million in Q4 2025 per LIEN's latest filing, from -$3.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $61.1 million in Q3 2022 and troughed at -$49.6 million in Q4 2022.
• A 4-year average of $3.2 million and a median of -$3.1 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash soared 105.62% in 2023, then sank 1742.31% in 2025.
• A 4-year view of Change in Cash shows it stood at -$49.6 million in 2022, then surged by 105.62% to $2.8 million in 2023, then slumped by 321.42% to -$6.2 million in 2024, then declined by 21.82% to -$7.5 million in 2025.
• Business Quant data shows LIEN's Change in Cash at -$7.5 million in Q4 2025, -$3.4 million in Q3 2025, and -$1.1 million in Q2 2025.