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Chicago Atlantic Real Estate ate Finance Inc (REFI) Cash flow

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Chicago Atlantic Real Estate ate Finance Inc Cash Flow

REFI's free cash flow for Q2 2026 was $9.06M. For the 2026 fiscal year, REFI's free cash flow was decreased by $5.63M and operating cash flow was $9.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 28.79M	$ 23.16M	$ 28.42M	$ 17.01M	$ 6.67M
Investing Cash Flow	$ 8.74M	$ -39.30M	$ -1.93M	$ -125.24M	$ -145.22M
Financing Cash Flow	$ -48.98M	$ 34.64M	$ -24.31M	$ 33.71M	$ 218.80M
End Cash Position	$ 14.95M	$ 26.40M	$ 7.90M	$ 5.72M	$ 80.25M
Free Cash Flow	$ 28.79M	$ 23.16M	$ 28.42M	$ 17.01M	$ 6.67M

Currency in USD