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

Chicago Atlantic BDC has reported Net Cash Flow over the past 4 years, most recently at -$7.5 million for Q4 2025.

  • Quarterly Net Cash Flow fell 21.82% to -$7.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$21.0 million through Dec 2025, down 141.93% year-over-year, with the annual reading at -$21.0 million for FY2025, 141.93% down from the prior year.
  • Net Cash Flow was -$7.5 million for Q4 2025 at Chicago Atlantic BDC, down 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.
  • The 4-year median for Net Cash Flow is -$1.1 million (2025), against an average of $7.0 million.
  • The largest YoY upside for Net Cash Flow was 13.5% in 2025 against a maximum downside of 1742.31% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $61.1 million in 2022, then crashed by 95.43% to $2.8 million in 2023, then tumbled by 321.42% to -$6.2 million in 2024, then decreased by 21.82% to -$7.5 million in 2025.
  • Per Business Quant, the three most recent readings for LIEN's Net Cash Flow are -$7.5 million (Q4 2025), -$3.4 million (Q3 2025), and -$1.1 million (Q2 2025).