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Chicago Atlantic Bdc, Inc. (LIEN)
NASDAQ:LIEN
US Market
LIEN
Chicago Atlantic BDC
RESEARCH TOOLSreports

Chicago Atlantic BDC (LIEN) Cash flow

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Chicago Atlantic BDC Cash Flow

LIEN's free cash flow for Q4 2025 was $6.52M. For the 2025 fiscal year, LIEN's free cash flow was decreased by $-20.47B and operating cash flow was $6.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Mar 22
Operating Cash Flow
$ -20.48B$ -5.03M$ 5.75M$ -50.15M$ -509.11K
Investing Cash Flow
$ -52.60B$ 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
$ -20.48B$ -5.03M$ 5.75M$ -50.15M$ -509.11K
Currency in USD

Chicago Atlantic BDC Cash Flow