Chicago Atlantic Bdc Inc (LIEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,535 | 33,279 | 25,033 | 16,199 | 7,614 |
| Depreciation Amortization | -1,219 | -2,072 | -1,679 | -967 | -378 |
| Other Working Capital | 1,115 | 3,685 | 3,984 | 10,496 | -1,003 |
| Other Operating Activity | -29,261 | -55,370 | -34,046 | -31,042 | -13,499 |
| Operating Cash Flow | $-20,829 | $-20,478 | $-6,709 | $-5,315 | $-7,264 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 51,500 | 11,000 | 5,000 | N/A |
| Debt Repayment | -15,500 | -26,500 | N/A | N/A | N/A |
| Dividend Paid | -7,759 | -23,275 | -15,516 | -7,759 | N/A |
| Other Financing Activity | -500 | -2,245 | -2,245 | -2,030 | -1,746 |
| Financing Cash Flow | $21,241 | $-520 | $-6,761 | $-4,788 | $-1,746 |
| Beginning Cash Position | 2,935 | 23,932 | 23,932 | 23,932 | 23,932 |
| End Cash Position | 3,346 | 2,935 | 10,462 | 13,829 | 14,922 |
| Net Cash Flow | $412 | $-20,998 | $-13,470 | $-10,103 | $-9,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,829 | -20,478 | -6,709 | -5,315 | -7,264 |
| Free Cash Flow | -20,829 | -20,478 | -6,709 | -5,315 | -7,264 |