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Chicago Atlantic Real Estate ate Finance Inc (REFI)
NASDAQ:REFI
US Market

Chicago Atlantic Real Estate ate Finance Inc (REFI) Cash flow

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Chicago Atlantic Real Estate ate Finance Inc Cash Flow

REFI's free cash flow for Q3 2025 was $8.19M. For the 2025 fiscal year, REFI's free cash flow was decreased by $-5.26M and operating cash flow was $8.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 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