Chicago Atlantic Real Estate ate Finance Inc Cash Flow
REFI's free cash flow for Q1 2025 was $7.63M. For the 2025 fiscal year, REFI's free cash flow was decreased by $-5.26M and operating cash flow was $7.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Operating Cash Flow
$ 23.16M
$ 28.42M
$ 17.01M
$ 6.67M
Investing Cash Flow
$ -39.30M
$ -1.93M
$ -125.24M
$ -145.22M
Financing Cash Flow
$ 34.64M
$ -24.31M
$ 33.71M
$ 218.80M
End Cash Position
$ 26.40M
$ 7.90M
$ 5.72M
$ 80.25M
Free Cash Flow
$ 23.16M
$ 28.42M
$ 17.01M
$ 6.67M
Currency in USD
Chicago Atlantic Real Estate ate Finance Inc Cash Flow