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
    10.48
    -0.02 (-0.19%)
    At close: Oct 03, 2025, 3:59 PM

    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
    		 n/a 7.61M 7.97M -165.01K 1.29M 519.81K 2.5M 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
    		 -90.06K 150.18K 1.58M 668.62K -279.35K 2.23M 1.31M 516.58K
    Other Non-Cash Items
    		 1.37B -1.06M -1.15M -42.1K 1.45M -731K 3.26M 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
    		 11.5M -1M -6.43M 270.35K -264.26K 2.31M 1.38M -721.73K
    Operating Cash Flow
    		 18.1M 5.69M 401.76K 63.24K 2.48M 2.1M 7.14M 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
    		 -59.05B -20.6B -24.8M -3.57M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 29.88B 7.64B 17.07M 1.22M n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 12.95B n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -29.17B -12.96M -7.74M -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
    		 -159K n/a -7.76M -1.55M -1.55M -1.55M -4.35M -3.91M
    Other Financial Acitivies
    		 -2.88M -1.75M -135.79K -53.86K -84.32K -756 n/a n/a
    Financial Cash Flow
    		 -3.04M -1.75M 1.15M -1.61M -1.64M -1.55M -4.35M -3.91M
    Net Cash Flow
    		 -19.33B -9.01M -6.18M -3.89M 843.56K 548.66K 2.79M -3.07M
    Free Cash Flow
    		 -7.42B -7.26B -7.33M -2.29M 2.48M 2.1M 7.14M 840.2K

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