Chicago Atlantic BDC Cash Flow Statement (2022-2025) | LIEN

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Cash Flow Statement	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.22M	0.22M	0.56M		1.90M	1.62M	1.74M	-0.08M	1.53M	-0.03M	7.94M	6.92M	7.80M	9.15M	7.80M
Change in Interest Receivables (Quarter)		0.07M	0.25M	1.55M		1.24M	-0.07M	-0.08M	-0.04M	-0.00M	1.95M	-0.52M	-0.58M	1.17M	-0.48M
Cash from Operations (Quarter)	-0.51M	-24.66M	-24.22M			0.84M	7.14M	2.10M	2.48M	-2.29M	-7.33M	-7.26M	1.95M	-1.39M	-13.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)												0.15M	0.17M	0.18M	0.20M
Change in Working Capital
Change in Account Payables (Quarter)	0.00M	-0.38M	-0.38M			0.02M	-298.00	0.00M	-0.00M	-493.00	0.91M	-0.71M	0.53M	0.26M	0.16M
Financing Activities
Other financing activities (Quarter)												0.76M	0.27M	0.12M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)														6.00M	40.50M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)		85.27M	85.27M
Dividend Payments
Dividends Paid - Common (Quarter)						3.91M	2.80M	1.55M	1.55M	1.55M	7.76M		7.76M	7.76M	7.76M
Misc.
Cash from Financing Activities (Quarter)		85.27M	85.27M			-3.91M	-4.35M	-1.55M	-1.64M	-1.61M	1.15M	-1.75M	-3.04M	-1.97M	6.24M
Change in Cash (Quarter)		60.61M	61.05M	-49.64M		-3.07M	2.79M	0.55M	0.84M	-3.89M	-6.18M	-9.01M	-1.09M	-3.37M	-7.53M
Free Cash Flow (Quarter)	-0.51M	-24.66M	-24.22M			0.84M	7.14M	2.10M	2.48M	-2.29M	-7.33M	-7.26M	1.95M	-1.39M	-13.77M
Net Cash Flow (Quarter)	-0.51M	60.61M	61.05M			-3.07M	2.79M	0.55M	0.84M	-3.89M	-6.18M	-9.01M	-1.09M	-3.37M	-7.53M