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

Chicago Atlantic BDC (LIEN) has 4 years of Free Cash Flow data on file, last reported at -$13.8 million in Q4 2025.

• Quarterly Free Cash Flow fell 87.73% year-over-year to -$13.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$20.5 million (down 306.74% YoY) and the FY2025 annual result came in at -$20.5 million, down 306.74% from the prior year.
• Free Cash Flow eased to -$13.8 million in Q4 2025 per LIEN's latest filing, from -$1.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $7.1 million in Q4 2023 and bottomed at -$24.7 million in Q2 2022.
• The 4-year median for Free Cash Flow is -$1.4 million (2025), against an average of -$5.1 million.
• The widest annual swing landed in 2023, when Free Cash Flow surged 103.47%; it then tumbled 445.41% in 2025.
• Tracing LIEN's Free Cash Flow over 4 years: stood at -$24.2 million in 2022, then jumped by 129.48% to $7.1 million in 2023, then tumbled by 202.73% to -$7.3 million in 2024, then sank by 87.73% to -$13.8 million in 2025.
• Per Business Quant, the three latest LIEN Free Cash Flow figures stand at -$13.8 million (Q4 2025), -$1.4 million (Q3 2025), and $1.9 million (Q2 2025).

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