Chicago Atlantic BDC, Inc. (LIEN)
NASDAQ: LIEN · Real-Time Price · USD
10.68
+0.09 (0.85%)
Dec 5, 2025, 4:00 PM EST - Market closed
Chicago Atlantic BDC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 33.01 | 9.62 | 7.34 | 1.71 | -0.56 | -0.96 |
| Loss (Gain) From Sale of Investments | -2.92 | -1.27 | -1.52 | 0.11 | - | - |
| Other Operating Activities | -42.11 | -9.28 | -2.34 | -50.36 | - | - |
| Change in Accounts Receivable | -1.62 | -1.83 | -0.2 | -1.56 | -0.01 | - |
| Change in Accounts Payable | 0.16 | 0.03 | -0.02 | 0.01 | 0.03 | - |
| Change in Unearned Revenue | -0.03 | 0.04 | - | - | - | - |
| Change in Other Net Operating Assets | -0.96 | -2.35 | 2.49 | -0.05 | 0.04 | 0.96 |
| Operating Cash Flow | -14.04 | -5.03 | 5.75 | -50.15 | -0.51 | - |
| Issuance of Common Stock | 9.05 | 9.05 | - | 85.27 | 85.28 | - |
| Common Dividends Paid | -23.27 | -12.42 | -8.26 | - | - | - |
| Other Financing Activities | -2.38 | -0.27 | - | - | - | - |
| Financing Cash Flow | -5.61 | -3.64 | -8.26 | 85.27 | 85.28 | - |
| Net Cash Flow | -19.65 | -8.68 | -2.51 | 35.12 | 84.77 | - |
| Levered Free Cash Flow | 35.59 | 6.05 | 6.88 | - | - | - |
| Unlevered Free Cash Flow | 35.66 | 6.05 | 6.88 | - | - | - |
| Change in Working Capital | -2.44 | -4.11 | 2.27 | -1.6 | 0.05 | 0.96 |
Source: S&P Capital IQ. Standard template.
Financial Sources.