Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Chicago Atlantic BDC has reported Free Cash Flow over the past 4 years, most recently at -$13.8 million 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 was -$13.8 million for Q4 2025 at Chicago Atlantic BDC, down from -$1.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $7.1 million in Q4 2023 and troughed 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.
  • Year-over-year, Free Cash Flow skyrocketed 103.47% in 2023 and then plummeted 445.41% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$24.2 million in 2022, then soared by 129.48% to $7.1 million in 2023, then plummeted by 202.73% to -$7.3 million in 2024, then tumbled by 87.73% to -$13.8 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Free Cash Flow are -$13.8 million (Q4 2025), -$1.4 million (Q3 2025), and $1.9 million (Q2 2025).