Chicago Atlantic BDC, Inc. (LIEN): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$20.48M

Year ended 2025-12-31

-$3.02M

Trailing 12 months to 2026-06-30

2022-03-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$20.48M	n/m	2026-03-19, From 2025-01-01
2024-12-31	-$5.03M	n/m	2026-03-19, From 2024-01-01
2023-12-31	$5.75M	n/a	2026-03-19, From 2023-01-01
No annual figure between 2022-03-31 and 2023-12-31.
2022-03-31	-$509.1K	n/a	2024-03-28, From 2021-04-01