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Chicago Atlantic BDC, Inc. (LIEN)
NASDAQ: LIEN · Real-Time Price · USD
10.28
+0.01 (0.10%)
Sep 2, 2026, 3:15 PM EDT - Market open

Chicago Atlantic BDC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Net Income
31.6833.289.627.341.71-0.56
Other Amortization
0.730.63----
Loss (Gain) From Sale of Investments
0.26-2.91-1.27-1.520.11-
Other Operating Activities
-27.6-55.16-9.28-2.34-50.36-
Change in Accounts Receivable
-1.110.41-1.83-0.2-1.56-0.01
Change in Accounts Payable
1.520.240.03-0.020.010.03
Change in Unearned Revenue
-0.13-0.010.04---
Change in Other Net Operating Assets
-8.383.05-2.352.49-0.050.04
Operating Cash Flow
-3.02-20.48-5.035.75-50.15-0.51
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Long-Term Debt Issued
-51.5----
Long-Term Debt Repaid
--26.5----
Net Debt Issued (Repaid)
2225----
Issuance of Common Stock
--9.05-85.2785.28
Common Dividends Paid
-31.03-23.27-12.42-8.26--
Other Financing Activities
-0.85-2.25-0.27---
Financing Cash Flow
-9.88-0.52-3.64-8.2685.2785.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Net Cash Flow
-12.9-21-8.68-2.5135.1284.77

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Levered Free Cash Flow
12.6829.656.016.88--
Unlevered Free Cash Flow
13.7129.816.016.88--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash Interest Paid
0.960.04----
Change in Working Capital
-8.13.68-4.112.27-1.60.05
SEC Filings: 10-K · 10-Q