Chicago Atlantic BDC, Inc. (LIEN) stock
LIENNasdaqFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 12/3063% below fair value
$9.08+0.03 (+0.33%)
Close on Nov 13, 2026Market cap $207.21MP/E 6.7Yield –
Chicago Atlantic BDC operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Chicago Atlantic BDC's operating cash flow for the twelve months ending Sep 30, 2026 was -$57.59M. For fiscal 2025 it was -$20.48M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$20.48M | – |
| FY2024 | Dec 31, 2024 | -$5.03M | – |
| FY2022 | Mar 31, 2022 | -$509.11K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | -$55.97M | – |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $32.97M | +1591.2% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | -$20.83M | – |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | -$13.77M | – |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | -$1.39M | – |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $1.95M | -21.4% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | -$7.26M | -445.4% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | -$7.33M | – |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | -$2.29M | – |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $2.48M | – |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $2.10M | – |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | -$509.11K | – |
See a number that looks wrong?