Chicago Atlantic BDC reported cash from operations of -$13.77M and free cash flow of -$13.77M for the quarter ended Dec 2025, down 87.7% year over year. This cash flow statement covers 15 quarters of results from Mar 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -0.22M | 0.21M | 0.56M | 2.36M | 1.21M | 1.27M | 0.52M | 1.29M | -0.17M | 7.97M | 7.61M | ||||
| Change in Interest Receivables | 1.55M | 0.01M | 1.24M | -0.08M | -0.04M | -0.00M | 1.95M | -0.52M | -0.58M | 1.17M | -0.48M | ||||
| Cash from Operations | -0.51M | -2.58M | 0.84M | 2.10M | 2.48M | -2.29M | -7.33M | -7.26M | 1.95M | -1.39M | -13.77M | ||||
| Depreciation, Depletion & Amortization | |||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | -0.17M | -0.14M | -0.13M | -0.14M | -0.21M | -0.15M | -0.60M | -0.52M | -0.69M | -0.89M | -0.60M | ||||
| Change in Working Capital | |||||||||||||||
| Change in Account Payables | -0.38M | -0.02M | -0.00M | 0.00M | -48.00 | 0.05M | 0.85M | -0.71M | 12.47M | -11.63M | 0.27M | ||||
| Financing Activities | |||||||||||||||
| Other financing activities | 0.76M | 0.27M | 0.12M | ||||||||||||
| Debt Issuance and Repayment | |||||||||||||||
| Long-Term Debt Issuances | 6.00M | 40.50M | |||||||||||||
| Dividend Payments | |||||||||||||||
| Dividends Paid - Common | 3.92M | 1.55M | 1.55M | 1.55M | 7.76M | 7.76M | 7.76M | 7.76M | |||||||
| Dividends Paid - Common and Prefferd | 3.92M | 1.55M | 1.55M | 1.55M | 7.76M | 7.76M | 7.76M | 7.76M | |||||||
| Misc. | |||||||||||||||
| Cash from Financing Activities | -3.91M | -1.55M | -1.64M | -1.61M | 1.15M | -1.75M | -3.04M | -1.97M | 6.24M | ||||||
| Change in Cash | -49.64M | -2.58M | -3.07M | 0.55M | 0.84M | -3.89M | -6.18M | -9.01M | -1.09M | -3.37M | -7.53M | ||||
| Free Cash Flow | -0.51M | -2.58M | 0.84M | 2.10M | 2.48M | -2.29M | -7.33M | -7.26M | 1.95M | -1.39M | -13.77M | ||||
| Net Cash Flow | -0.51M | -2.58M | -3.07M | 0.55M | 0.84M | -3.89M | -6.18M | -9.01M | -1.09M | -3.37M | -7.53M |
Pull Chicago Atlantic BDC's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LIEN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LIEN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LIEN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();