Chicago Atlantic BDC Inc. (LIEN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Chicago Atlantic BDC Inc.

    NASDAQ: LIEN · Real-Time Price · USD
    10.35
    -0.15 (-1.43%)
    At close: Oct 06, 2025, 11:10 AM

    Chicago Atlantic BDC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
    Net Income
    		 15.42M 16.72M 9.62M 4.15M 5.58M 4.29M 3.77M 1.27M
    Depreciation & Amortization
    		 -1.36B 145.38K n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 2.31M 2.12M 4.2M 3.93M 3.78M 4.06M 1.82M 516.58K
    Other Non-Cash Items
    		 1.36B -796.81K -465.59K 3.94M 4.27M 2.82M 3.55M 288.04K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 4.34M -7.42M -4.11M 3.7M 2.71M 2.97M 658.52K -721.73K
    Operating Cash Flow
    		 24.26M 8.64M 5.05M 11.79M 12.56M 10.08M 7.98M 840.2K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -79.68B -20.63B -28.37M -3.57M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 37.54B 7.66B 18.28M 1.22M n/a n/a n/a n/a
    Other Investing Acitivies
    		 12.95B 12.95B n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -29.2B -23.04M -10.08M -2.35M n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -9.47M -10.87M -12.42M -9.01M -11.37M -9.82M -8.26M -3.91M
    Other Financial Acitivies
    		 -4.82M -2.02M -274.73K -138.93K -85.08K -756 n/a n/a
    Financial Cash Flow
    		 -5.24M -3.84M -3.64M -9.15M -11.46M -9.82M -8.26M -3.91M
    Net Cash Flow
    		 -19.35B -18.24M -8.68M 290.63K 1.11M 264.63K -284.02K -3.07M
    Free Cash Flow
    		 -14.69B -7.27B -5.03M 9.44M 12.56M 10.08M 7.98M 840.2K

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