Chicago Atlantic Real Estate Finance REFI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Chicago Atlantic Real Estate Finance in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Chicago Atlantic Real Estate Finance’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Chicago Atlantic Real Estate Finance's operating cash flow?
- Chicago Atlantic Real Estate Finance (REFI) reported operating cash flow of $3.16M in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's operating cash flow changed year-over-year?
- Chicago Atlantic Real Estate Finance's operating cash flow decreased by 58.5% year-over-year, from $7.63M to $3.16M.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's operating cash flow?
- Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's operating cash flow has grown at a 19.2% compound annual growth rate (CAGR), from $17.01M to $28.79M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.