tiprankstipranks
Chicago Atlantic Bdc, Inc. (LIEN)
NASDAQ:LIEN
US Market
LIEN
Chicago Atlantic BDC
RESEARCH TOOLSreports
Want to see LIEN full AI Analyst Report?

Chicago Atlantic BDC (LIEN) Cash flow

47 Followers

Chicago Atlantic BDC Cash Flow

LIEN's free cash flow for Q1 2026 was $-20.83M. For the 2026 fiscal year, LIEN's free cash flow was decreased by $-15.44M and operating cash flow was $-20.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
$ -20.48M$ -5.03M$ 5.75M$ -50.15M$ -509.11K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -519.92K$ -3.64M$ -8.26M$ 85.27M$ 85.28M
End Cash Position
$ 2.93M$ 23.93M$ 32.61M$ 84.77M$ 84.77M
Free Cash Flow
$ -20.48M$ -5.03M$ 5.75M$ -50.15M$ -509.11K
Currency in USD

Chicago Atlantic BDC Cash Flow