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.

• Quarterly Net Cash Flow fell 21.82% year-over-year to -$7.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$21.0 million (down 141.93% YoY) and the FY2025 annual result came in at -$21.0 million, down 141.93% from the prior year.
• Net Cash Flow slipped to -$7.5 million in Q4 2025 per LIEN's latest filing, from -$3.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $61.1 million in Q3 2022 and bottomed 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.
• Peak annual rise in Net Cash Flow reached 13.5% in 2025, while the deepest fall reached 1742.31% in 2025.
• Tracing LIEN's Net Cash Flow over 4 years: stood at $61.1 million in 2022, then tumbled by 95.43% to $2.8 million in 2023, then plunged by 321.42% to -$6.2 million in 2024, then slipped by 21.82% to -$7.5 million in 2025.
• Per Business Quant, the three latest LIEN Net Cash Flow figures stand at -$7.5 million (Q4 2025), -$3.4 million (Q3 2025), and -$1.1 million (Q2 2025).

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