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
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Growth Metrics
Income Statement
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Chicago Atlantic BDC (LIEN) Free Cash Flow (2022 - 2025)

Chicago Atlantic BDC (LIEN) has disclosed Free Cash Flow for 4 consecutive years, with -$13.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 87.73% to -$13.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.5 million through Dec 2025, down 306.74% year-over-year, with the annual reading at -$20.5 million for FY2025, 306.74% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$13.8 million at Chicago Atlantic BDC, down from -$1.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $55.4 million in Q4 2023, with the low at -$47.4 million in Q4 2022.
  • Average Free Cash Flow over 4 years is -$5.0 million, with a median of -$2.4 million recorded in 2023.
  • The sharpest move saw Free Cash Flow surged 216.83% in 2023, then tumbled 445.41% in 2025.
  • Over 4 years, 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 plummeted by 87.73% to -$13.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$13.8 million, -$1.4 million, and $1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.