Chicago Atlantic BDC, Inc. (LIEN) quarterly cash flow statement — complete operating, investing & financing history
Chicago Atlantic BDC, Inc. (LIEN) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|
| Cash from Operations | 32.97M | -20.83M | 6.52M | -1.39M | 1.95M | 5.69M | 401.76K | 63.24K | 2.48M | 2.1M | 7.14M | 840.2K |
| Operating CF Growth % | 1591.21% | -465.76% | 1521.75% | -2305.17% | -21.43% | 170.78% | -94.37% | -92.47% | - | - | - | - |
| Net Income | -8.54M | 8.54M | 2.5M | 8.83M | 8.58M | 7.61M | 7.97M | -165.01K | 1.29M | 519.81K | 2.5M | 1.27M |
| Depreciation & Amortization | 1.07B | 0 | 748.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.03B | -30.48M | -746.17M | -3.72M | -18.13M | -916.84K | -1.19M | 453 | 1.45M | -731K | 3.26M | 288.04K |
| Working Capital Changes | -1.12M | 1.12M | 1.38M | -6.51M | 11.5M | -1M | -6.39M | 227.8K | -264.26K | 2.31M | 1.38M | -721.73K |
| Cash from Investing | 149.83M | 0 | 23.91B | 0 | 0 | -12.96M | -7.74M | -2.35M | 0 | 0 | 0 | 0 |
| Purchase of Investments | -95.41B | 0 | 44.13B | 0 | 0 | -20.6M | -24.8M | -3.57M | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 95.56B | 0 | -20.22B | 0 | 0 | 7.64M | 17.07M | 1.22M | 0 | 0 | 0 | 0 |
| Net Investment Activity | 149.83M | 0 | 23.91B | 0 | 0 | -12.96M | -7.74M | -2.35M | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -35.39M | 21.24M | 6.24M | -1.97M | -3.04M | -1.75M | 1.15M | -1.61M | -1.64M | -1.55M | -4.35M | -3.91M |
| Dividends Paid | -7.76M | -7.76M | -7.76M | -7.76M | -7.76M | 0 | -7.76M | -1.55M | -1.55M | -1.55M | -4.35M | -3.91M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | -135.47K | 0 | 0 | 0 | 0 | 0 | 9.05M | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -135.47K | 0 | 0 | 0 | 0 | 0 | 9.05M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -500K | -26.5M | -215.5K | 4.72M | -1.75M | -135.79K | -53.86K | -84.32K | -756 | 0 | 0 |
| Net Change in Cash | -2.42M | 411.56K | -7.53M | -3.37M | -1.09M | -9.01M | -6.18M | -3.89M | 843.56K | 548.66K | 2.79M | -3.07M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 3.35M | 2.93M | 10.46M | 13.83M | 14.92M | 23.93M | 30.11M | 34M | 33.16M | 32.61M | 29.82M | 32.9M |
| Cash at End | 925.53K | 3.35M | 2.93M | 10.46M | 13.83M | 14.92M | 23.93M | 30.11M | 34M | 33.16M | 32.61M | 29.82M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 32.97M | -20.83M | 6.52M | -1.39M | 1.95M | 5.69M | 401.76K | 63.24K | 2.48M | 2.1M | 7.14M | 840.2K |
| FCF Growth % | 1591.21% | -465.76% | 1521.76% | -2305.1% | -21.43% | 170.78% | -94.37% | -92.47% | - | - | - | - |