Chicago Atlantic BDC annual operating cash flow
2022
2022
2023
2024
2025
Chicago Atlantic BDC Operating Cash Flow Growth & History (LIEN)
Chicago Atlantic BDC's operating cash flow was −$20.5M for fiscal 2025.
View full Chicago Atlantic BDC company overviewChicago Atlantic BDC annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$20.5M | −$15.4M | — |
| 2024 | 2024-12-31 | −$5.0M | −$10.8M | — |
| 2023 · Dec 31 | 2023-12-31 | $5.7M | $55.4M | — |
| 2022 · Dec 31 | 2022-12-31 | −$49.6M | — | — |
| 2022 · Mar 31 | 2022-03-31 | −$509,110 | — | — |
Chicago Atlantic BDC quarterly operating cash flow
Q1.21
Q4.22
Q1.23
Q2.23
Q4.22
Q4.23
Q1.24
Q2.24
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $33.0M | $31.0M | +1591.21% |
| Q1 2026 | 2026-03-31 | −$20.8M | −$13.6M | — |
| Q4 2025 | 2025-12-31 | −$13.8M | −$6.4M | — |
| Q3 2025 | 2025-09-30 | −$1.4M | $890,504 | — |
| Q2 2025 | 2025-06-30 | $1.9M | −$531,719 | −21.43% |
| Q1 2025 | 2025-03-31 | −$7.3M | −$9.4M | — |
| Q4 2024 | 2024-12-31 | −$7.3M | −$14.5M | — |
| Q3 2024 | 2024-09-30 | −$2.3M | −$3.1M | — |
| Q2 2024 · Jun 30 | 2024-06-30 | $2.5M | $2.1M | +605.69% |
| Q1 2024 · Mar 31 | 2024-03-31 | $2.1M | $4.7M | — |
| Q4 2023 | 2023-12-31 | $7.1M | $32.6M | — |
| Q2 2024 · Sep 30 | 2023-09-30 | $840,198 | $402,798 | +92.09% |
| Q1 2024 · Jun 30 | 2023-06-30 | $351,633 | $24.5M | — |
| Q4 2023 | 2023-03-31 | −$2.6M | −$2.1M | — |
| Q4 2022 | 2022-12-31 | −$25.4M | — | — |
| Q2 2023 | 2022-09-30 | $437,400 | — | — |
| Q1 2023 | 2022-06-30 | −$24.1M | — | — |
| Q4 2022 | 2022-03-31 | −$509,110 | −$509,110 | — |
| Q1 2021 | 2021-03-31 | $0 | — | — |
Chicago Atlantic BDC operating cash flow trends
Between the periods ended 2022-03-31 and 2025-12-31, Chicago Atlantic BDC's operating cash flow decreased from −$509,110 to −$20.5M, a change of −$20.0M. The latest reported quarter, Q2 2026, shows $33.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Chicago Atlantic BDC source filings ↗