CHICAGO ATLANTIC BDC, INC. Operating Cash Flow
CHICAGO ATLANTIC BDC, INC. (LIEN) reported Operating Cash Flow of $12.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $32.97M, a 1591.21% increase year-over-year.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$20.83M.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$13.77M.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.39M.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$20.48M.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.03M, a 187.57% decline from fiscal 2023.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) operating activities for fiscal 2023 was $5.75M.
- CHICAGO ATLANTIC BDC, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$509.11K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $32.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $12.14M 10-Q · filed 2026-08-13 | -$1.62M derived: sum of 3 quarters · filed 2026-08-13 | -$3.02M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | -$20.83M 10-Q · filed 2026-05-14 | -$34.60M derived: sum of 2 quarters · filed 2026-05-14 | -$35.99M derived: sum of 3 quarters · filed 2026-05-14 | -$34.04M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$15.16M derived: sum of 2 quarters · filed 2026-03-19 | -$13.21M derived: sum of 3 quarters · filed 2026-08-13 | -$20.48M 10-K · filed 2026-03-19 | |
| 2025-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $555.21K derived: sum of 2 quarters · filed 2026-08-13 | -$6.71M 10-Q · filed 2025-11-13 | -$14.04M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.31M 10-Q · filed 2026-08-13 | -$12.65M derived: sum of 3 quarters · filed 2026-08-13 | -$14.93M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$7.26M 10-Q · filed 2026-05-14 | -$14.60M derived: sum of 2 quarters · filed 2026-05-14 | -$16.88M derived: sum of 3 quarters · filed 2026-05-14 | -$14.40M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$9.62M derived: sum of 2 quarters · filed 2026-03-19 | -$7.14M derived: sum of 3 quarters · filed 2026-03-19 | -$5.03M 10-K · filed 2026-03-19 | |
| 2024-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $196.42K derived: sum of 2 quarters · filed 2025-11-13 | $2.30M 10-Q · filed 2025-11-13 | $9.44M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.58M 10-Q · filed 2025-08-14 | $11.72M derived: sum of 3 quarters · filed 2026-03-19 | $12.56M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2024-03-31 | $2.10M 10-Q · filed 2025-05-14 | $9.24M derived: sum of 2 quarters · filed 2026-03-19 | $10.08M derived: sum of 3 quarters · filed 2026-03-19 | $10.43M derived: sum of 4 quarters · filed 2026-03-19 | |
| 2023-12-31 | $7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $7.98M derived: sum of 2 quarters · filed 2026-03-19 | $8.33M derived: sum of 3 quarters · filed 2026-03-19 | $5.75M 10-K · filed 2026-03-19 | |
| 2023-09-30 | $840.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.19M derived: sum of 2 quarters · filed 2024-11-08 | -$1.39M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $351.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.23M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$2.58M 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | -$49.64M 10-K · filed 2025-03-31 | ||||
| 2022-09-30 | $437.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$23.71M derived: sum of 2 quarters · filed 2023-11-09 | -$24.22M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | -$24.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$24.66M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | -$509.11K 10-Q · filed 2023-05-12 | -$509.11K 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 |