REFIChicago Atlantic Real Estate Finance, Inc.$ --

Chicago Atlantic Real Estate Finance, Inc.

REFI

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

3.2M USD

YoY -58.5%

Investing CF

1.7M USD

YoY -68.6%

Financing CF

8M USD

YoY +127.0%

Free CF

3.2M USD

YoY -58.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

218.8M0

-145.2M

0000

6.7M

218.8M

-145.2M

2021

17M

33.7M

-125.2M

2022

28.4M

-1.9M

-24.3M

2023

23.2M

34.6M

-39.3M

2024

8.7M

28.8M

-49M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

200M100M0-100M-200M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

60M40M20M0-20M

Beginning Cash

28.8M

Operating CF

8.7M

Investing CF

-49M

Financing CF

26.4M

Other

14.9M

Ending Cash

Cash Flow Details

Unit: USD

Item

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

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