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Chicago Atlantic Bdc, Inc. (LIEN)
:LIEN
US Market

Chicago Atlantic BDC (LIEN) Cash flow

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Chicago Atlantic BDC Cash Flow

LIEN's free cash flow for Q3 2025 was $-1.39M. For the 2025 fiscal year, LIEN's free cash flow was decreased by $-10.78M and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.03M$ 5.75M$ -50.15M$ -509.11K$ 0.00
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ -3.64M$ -8.26M$ 85.27M$ 85.28M$ 0.00
End Cash Position
$ 23.93M$ 32.61M$ 84.77M$ 84.77M$ 0.00
Free Cash Flow
$ -5.03M$ 5.75M$ -50.15M$ -509.11K$ 0.00
Currency in USD

Chicago Atlantic BDC Cash Flow