Chicago Atlantic BDC, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $33.3M | $9.6M | $7.3M | $84.7M |
| Depreciation & Amortization | $-2.7M | $-1.1M | $-810.6K | $0 |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-20.5M | $-5.0M | $5.7M | $-509.1K |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — |
| Financing Activities | ||||
| Dividends Paid | $23.3M | $12.4M | $8.3M | $0 |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-519.9K | $-3.6M | $-8.3M | $85.3M |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | — | — | — | — |