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

Chicago Atlantic BDC (LIEN) has 4 years of Net Cash Flow data on file, last reported at -$7.5 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$7.5 million, down 21.82% year-over-year; the trailing twelve-month figure through Dec 2025 was -$21.0 million (down 141.93% YoY), and the FY2025 annual result was -$21.0 million, down 141.93% from the prior year.
• Net Cash Flow retreated to -$7.5 million in Q4 2025 per LIEN's latest filing, from -$3.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $61.1 million in Q3 2022 and troughed at -$9.0 million in Q1 2025.
• A 4-year average of $7.0 million and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 13.5% in 2025 and fell as far as 1742.31% in 2025.
• A 4-year view of Net Cash Flow shows it stood at $61.1 million in 2022, then sank by 95.43% to $2.8 million in 2023, then slumped by 321.42% to -$6.2 million in 2024, then declined by 21.82% to -$7.5 million in 2025.
• Business Quant data shows LIEN's Net Cash Flow at -$7.5 million in Q4 2025, -$3.4 million in Q3 2025, and -$1.1 million in Q2 2025.