Chicago Atlantic BDC, Inc.
Statements
Cash Flow
Chicago Atlantic BDC, Inc. (LIEN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -20 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| – | -0.5 | -50 | 5.7 | -5.0 | -20 | |
| – | – | – | – | – | -2,909 | |
| 1.0 | 0.1 | -1.6 | 2.3 | -4.1 | 3.7 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | -52,603 | |
| – | – | – | 8.3 | 12 | 23 | |
| – | – | – | 0.0 | 0.0 | 25 | |
| – | 85 | 85 | -8.3 | -3.6 | -0.5 | |
| – | 85 | 85 | -2.5 | -8.7 | -21 | |
| – | -0.5 | -50 | 5.7 | -5.0 | -20 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.