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.

• For the quarter ending Q4 2025, Free Cash Flow fell 87.73% year-over-year to -$13.8 million; the trailing twelve-month figure through Dec 2025 stood at -$20.5 million (down 306.74% YoY), and the FY2025 full-year result was -$20.5 million, down 306.74% from the prior year.
• Free Cash Flow fell to -$13.8 million in Q4 2025, from -$1.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $7.1 million in Q4 2023 to a low of -$24.7 million in Q2 2022.
• A 4-year average of -$5.1 million and a median of -$1.4 million in 2025 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 103.47% in 2023 and tumbled 445.41% in 2025, its largest moves.
• 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.
• Business Quant data shows LIEN's Free Cash Flow at -$13.8 million in Q4 2025, -$1.4 million in Q3 2025, and $1.9 million in Q2 2025.