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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Chicago Atlantic BDC (LIEN) Net Cash Flow (2022 - 2025)

Chicago Atlantic BDC (LIEN) has disclosed Net Cash Flow for 4 consecutive years, with -$7.5 million as the latest value 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 for Q4 2025 was -$7.5 million at Chicago Atlantic BDC, down from -$3.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $84.8 million in Q1 2022, with the low at -$47.4 million in Q4 2022.
  • Average Net Cash Flow over 4 years is $12.4 million, with a median of -$1.8 million recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 199.4% in 2023, then crashed 1742.31% in 2025.
  • Over 4 years, Net Cash Flow stood at -$47.4 million in 2022, then soared by 199.4% to $47.1 million in 2023, then tumbled by 113.11% to -$6.2 million in 2024, then dropped by 21.82% to -$7.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$7.5 million, -$3.4 million, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.