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 FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activities
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Chicago Atlantic BDC (LIEN) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Chicago Atlantic BDC (LIEN) over the last 4 years, with Q3 2025 value amounting to -$1.4 million.

  • Chicago Atlantic BDC's Free Cash Flow rose 3897.15% to -$1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.0 million, marking a year-over-year decrease of 12434.27%. This contributed to the annual value of -$5.0 million for FY2024, which is 18756.6% down from last year.
  • Chicago Atlantic BDC's Free Cash Flow amounted to -$1.4 million in Q3 2025, which was up 3897.15% from $1.9 million recorded in Q2 2025.
  • Over the past 5 years, Chicago Atlantic BDC's Free Cash Flow peaked at $55.4 million during Q4 2023, and registered a low of -$47.4 million during Q4 2022.
  • In the last 4 years, Chicago Atlantic BDC's Free Cash Flow had a median value of -$2.3 million in 2024 and averaged -$4.3 million.
  • In the last 5 years, Chicago Atlantic BDC's Free Cash Flow soared by 21682.98% in 2023 and then plummeted by 44541.37% in 2025.
  • Quarter analysis of 4 years shows Chicago Atlantic BDC's Free Cash Flow stood at -$47.4 million in 2022, then soared by 216.83% to $55.4 million in 2023, then crashed by 113.24% to -$7.3 million in 2024, then surged by 80.99% to -$1.4 million in 2025.
  • Its last three reported values are -$1.4 million in Q3 2025, $1.9 million for Q2 2025, and -$7.3 million during Q1 2025.