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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 FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activities
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Chicago Atlantic BDC (LIEN) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Chicago Atlantic BDC (LIEN) over the last 4 years, with Q3 2025 value amounting to -$3.4 million.

  • Chicago Atlantic BDC's Net Cash Flow rose 1349.59% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.6 million, marking a year-over-year decrease of 14402.99%. This contributed to the annual value of -$8.7 million for FY2024, which is 24527.91% down from last year.
  • As of Q3 2025, Chicago Atlantic BDC's Net Cash Flow stood at -$3.4 million, which was up 1349.59% from -$1.1 million recorded in Q2 2025.
  • Chicago Atlantic BDC's Net Cash Flow's 5-year high stood at $84.8 million during Q1 2022, with a 5-year trough of -$47.4 million in Q4 2022.
  • In the last 4 years, Chicago Atlantic BDC's Net Cash Flow had a median value of -$1.1 million in 2025 and averaged $14.0 million.
  • As far as peak fluctuations go, Chicago Atlantic BDC's Net Cash Flow surged by 19940.09% in 2023, and later plummeted by 174230.73% in 2025.
  • Chicago Atlantic BDC's Net Cash Flow (Quarter) 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 surged by 45.51% to -$3.4 million in 2025.
  • Its last three reported values are -$3.4 million in Q3 2025, -$1.1 million for Q2 2025, and -$9.0 million during Q1 2025.