Chicago Atlantic BDC, Inc.
LIENNASDAQFinancial Services● Active
$9.83
+$0.02(+0.15%)
Market Cap$224212297
P/E Ratio—
52W High$11.44
52W Low$8.92
Chicago Atlantic BDC, Inc. (LIEN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LIEN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $33.28M | $9.62M | $7.34M | $1.71M | ($0.56M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.68M | ($4.11M) | $2.27M | ($1.61M) | $0.05M |
| Net Cash from Operations | ($20.48M) | ($5.03M) | $5.75M | ($50.15M) | ($0.51M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($23.27M) | ($12.42M) | ($8.26M) | $0.00M | $0.00M |
| Debt Issued / Repaid | $25.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.52M) | ($3.64M) | ($8.26M) | $85.27M | $85.28M |
| Free Cash Flow | |||||
| Free Cash Flow | ($20.48M) | ($5.03M) | $5.75M | ($50.15M) | ($0.51M) |
| FCF Margin %(computed) | -37.71% | -28.01% | 57.31% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Chicago Atlantic BDC, Inc. data
About Chicago Atlantic BDC, Inc. (LIEN) Cash Flow Statement
Chicago Atlantic BDC, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -37.71%. Capital expenditure was $0.00B.
Frequently asked questions
LIEN · 4 questionsChicago Atlantic BDC, Inc. generated free cash flow of ($0.02B) for 2025, down 306.7% year-over-year.
LIEN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10