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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's Depreciation & Amortization (CF) history spans 4 years, with the latest figure at -$889590.0 for Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) fell 484.78% year-over-year to -$889590.0; the TTM value through Sep 2025 reached -$2.7 million, down 136.0%, while the annual FY2024 figure was -$1.1 million, 35.87% down from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 was -$889590.0 at Chicago Atlantic BDC, down from -$693195.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $136160.0 in Q4 2022 and bottomed at -$889590.0 in Q3 2025.
  • The 4-year median for Depreciation & Amortization (CF) is -$179937.0 (2024), against an average of -$326356.3.
  • The largest annual shift saw Depreciation & Amortization (CF) crashed 573.82% in 2023 before it increased 7.0% in 2024.
  • A 4-year view of Depreciation & Amortization (CF) shows it stood at $136160.0 in 2022, then plummeted by 573.82% to -$645156.0 in 2023, then rose by 7.0% to -$599992.0 in 2024, then tumbled by 48.27% to -$889590.0 in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Depreciation & Amortization (CF) are -$889590.0 (Q3 2025), -$693195.0 (Q2 2025), and -$522907.0 (Q1 2025).