Cash Flow from Operating Activities: A company's cash flows from operations.
Chicago Atlantic Real Estate Finance, Inc. (REFI) had Cash Flow from Operating Activities of $3.16M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$13.12M |
|
$4.84M |
|
-- |
|
$13.12M |
|
$8.08M |
|
$5.05M |
|
$-0.21M |
|
$4.84M |
|
$4.84M |
|
$4.84M |
|
$4.84M |
|
$4.84M |
|
$4.84M |
|
$5.05M |
|
$4.39M |
|
21.08M |
|
21.48M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$27.86M |
|
-- |
|
$408.09M |
|
$435.95M |
|
$117.69M |
|
-- |
|
$14.84M |
|
$132.53M |
|
$303.42M |
|
$303.42M |
|
$303.42M |
|
21.08M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$3.16M |
$1.73M |
|
$8.01M |
|
$14.95M |
|
$27.86M |
|
$12.91M |
|
$0.87M |
|
$-9.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
-- |
|
38.45% |
|
38.45% |
|
-- |
|
36.88% |
|
36.88% |
|
$3.16M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
1.60% |
|
1.60% |
|
1.11% |
|
1.60% |
|
$14.39 |
|
$0.15 |
|
$0.15 |
|