Chicago Atlantic BDC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	34.2	33.28	9.62	7.34
Other Adjustments	-74.05	-57.44	-10.55	-3.87
Changes in Accrued Interest and Accounts Receivable	3.75	5.09	-8.31	-0.2
Changes in Accrued Expenses	1.88	-1.53	4.34	2.53
Changes in Other Operating Activities	0.17	0.13	-0.13	-0.06
Operating Cash Flow	-34.04	-20.48	-5.03	5.75
Short-Term Debt Issued	96.5	51.5	-	-
Short-Term Debt Repaid	-	-26.5	-	-
Net Short-Term Debt Issued (Repaid)	96.5	25	-	-
Issuance of Common Stock	-	-	9.05	-
Net Common Stock Issued (Repurchased)	-	-	9.05	-
Common Dividends Paid	-31.03	-23.27	-12.42	-8.26
Other Financing Activities	-1	-2.25	-0.27	-
Financing Cash Flow	22.47	-0.52	-3.64	-8.26
Net Cash Flow	-11.58	-21	-8.68	-2.51
Free Cash Flow	-34.04	-20.48	-5.03	5.75
FCF Margin	-57.62%	-37.71%	-23.24%	48.18%
Free Cash Flow Per Share	-1.49	-0.90	-0.49	0.93

SEC Filings: 10-K · 10-Q