Chicago Atlantic BDC (LIEN) Cash Flow: Operating & Free Cash Flow

Chicago Atlantic BDC Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Chicago Atlantic BDC, Inc. (LIEN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022	Mar 2021
Operating Activities
Net Income	33.28	9.62	9.62	7.34	1.71	-0.56	-0.96
Change in Working Capital	3.68	-4.11	-4.11	2.27	-1.61	0.05	0.96
Change in Accounts Receivable	5.09	-8.31	-1.83	-0.20	-1.56	-0.01	0.00
Change in Accounts Payable	-1.53	0.00	4.34	2.53	0.00	0.04	0.00
Change in Other Working Capital	-2.07	4.20	-1.10	-0.81	-0.05	0.04	0.96
Other Operating Activities	-2.07	-10.55	-1.10	-0.81	-50.24	-50.36	0.00
Net Cash from Operating Activities	-20.48	-5.03	-5.03	5.75	-50.15	-0.51	0.00
Investing Activities
Net Cash from Investing Activities	0.00	0.00	-	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	-26.50	0.00	-	0.00	0.00	0.00	0.00
Common Stock Issued	0.00	9.05	9.05	0.00	0.00	85.28	0.00
Dividends Paid	-23.27	-12.42	-12.42	-8.26	0.00	0.00	0.00
Other Financing Activities	-2.25	-0.27	-0.27	0.00	85.27	0.00	0.00
Net Cash from Financing Activities	-0.52	-3.64	-3.64	-8.26	85.27	85.28	0.00
Summary
Net Change in Cash	-21.00	-8.68	-8.68	-2.51	84.77	84.77	0.00
Cash at Beginning of Period	23.93	32.61	32.61	35.13	0.00	0.00	0.00
Cash at End of Period	2.93	23.93	23.93	32.61	84.77	84.77	0.00
Free Cash Flow	-20.48	-5.03	-5.03	5.75	-50.15	-0.51	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Chicago Atlantic BDC Cash Flow

What is Chicago Atlantic BDC's free cash flow?

Chicago Atlantic BDC had negative free cash flow of $20.48M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Does Chicago Atlantic BDC pay dividends or buy back shares?

Yes. In fiscal 2025 Chicago Atlantic BDC returned $23.27M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition