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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) Depreciation & Amortization (CF) (2022 - 2025)

Chicago Atlantic BDC (LIEN) has disclosed Depreciation & Amortization (CF) for 4 consecutive years, with -$595172.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 0.8% to -$595172.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.7 million through Dec 2025, down 145.24% year-over-year, with the annual reading at -$2.7 million for FY2025, 145.24% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was -$595172.0 at Chicago Atlantic BDC, up from -$889590.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $136160.0 in Q4 2022, with the low at -$889590.0 in Q3 2025.
  • Average Depreciation & Amortization (CF) over 4 years is -$347034.5, with a median of -$207750.0 recorded in 2024.
  • The sharpest move saw Depreciation & Amortization (CF) tumbled 573.82% in 2023, then grew 7.0% in 2024.
  • Over 4 years, Depreciation & Amortization (CF) stood at $136160.0 in 2022, then crashed by 573.82% to -$645156.0 in 2023, then increased by 7.0% to -$599992.0 in 2024, then increased by 0.8% to -$595172.0 in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at -$595172.0, -$889590.0, and -$693195.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.