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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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Chicago Atlantic BDC (LIEN) Free Cash Flow (2022 - 2025)

Chicago Atlantic BDC's Free Cash Flow history spans 4 years, with the latest figure at -$1.4 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 38.97% year-over-year to -$1.4 million; the TTM value through Sep 2025 reached -$14.0 million, down 124.34%, while the annual FY2024 figure was -$5.0 million, 187.57% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.4 million at Chicago Atlantic BDC, down from $1.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $55.4 million in Q4 2023 and bottomed at -$47.4 million in Q4 2022.
  • The 4-year median for Free Cash Flow is -$2.3 million (2024), against an average of -$4.3 million.
  • The largest annual shift saw Free Cash Flow soared 216.83% in 2023 before it crashed 445.41% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$47.4 million in 2022, then skyrocketed by 216.83% to $55.4 million in 2023, then plummeted by 113.24% to -$7.3 million in 2024, then soared by 80.99% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Free Cash Flow are -$1.4 million (Q3 2025), $1.9 million (Q2 2025), and -$7.3 million (Q1 2025).