CHICAGO ATLANTIC BDC, INC. Financing Cash Flow
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Financing Cash Flow of -$14.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$35.39M.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $21.24M.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $6.24M, a 440.36% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.97M.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$519.92K.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.64M.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$8.26M.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) financing activities for fiscal 2022 was $85.28M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$35.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$14.15M 10-Q · filed 2026-08-13 | -$7.91M derived: sum of 3 quarters · filed 2026-08-13 | -$9.88M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $21.24M 10-Q · filed 2026-05-14 | $27.48M derived: sum of 2 quarters · filed 2026-05-14 | $25.51M derived: sum of 3 quarters · filed 2026-05-14 | $22.47M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $4.27M derived: sum of 2 quarters · filed 2026-03-19 | $1.23M derived: sum of 3 quarters · filed 2026-08-13 | -$519.92K 10-K · filed 2026-03-19 | |
| 2025-09-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$5.01M derived: sum of 2 quarters · filed 2026-08-13 | -$6.76M 10-Q · filed 2025-11-13 | -$5.61M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.79M 10-Q · filed 2026-08-13 | -$3.63M derived: sum of 3 quarters · filed 2026-08-13 | -$5.24M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$1.75M 10-Q · filed 2026-05-14 | -$591.37K derived: sum of 2 quarters · filed 2026-05-14 | -$2.20M derived: sum of 3 quarters · filed 2026-05-14 | -$3.84M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$452.30K derived: sum of 2 quarters · filed 2026-03-19 | -$2.09M derived: sum of 3 quarters · filed 2026-03-19 | -$3.64M 10-K · filed 2026-03-19 | |
| 2024-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.25M derived: sum of 2 quarters · filed 2025-11-13 | -$4.80M 10-Q · filed 2025-11-13 | -$9.15M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.19M 10-Q · filed 2025-08-14 | -$7.54M derived: sum of 3 quarters · filed 2026-03-19 | -$11.46M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | -$1.55M 10-Q · filed 2025-05-14 | -$5.90M derived: sum of 2 quarters · filed 2026-03-19 | -$9.82M derived: sum of 3 quarters · filed 2026-03-19 | -$9.82M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-12-31 | -$4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$8.26M derived: sum of 2 quarters · filed 2026-03-19 | -$8.26M derived: sum of 3 quarters · filed 2026-03-19 | -$8.26M 10-K · filed 2026-03-19 | |
| 2023-09-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.91M derived: sum of 2 quarters · filed 2024-11-08 | -$3.91M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-03-31 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $85.27M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $85.27M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | $85.27M 10-Q · filed 2023-05-12 | $85.28M 10-K · filed 2024-03-28 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-28 | ||||
| 2021-03-31 | $0.00 10-KT · filed 2023-03-31 |