CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) Operating cash flow 2022–2025
CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. (REFI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$28.8MFY2025 · since FY2022: $17.0M → $28.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $28.8M | +24.3% |
| FY2024 | $23.2M | -18.5% |
| FY2023 | $28.4M | +67.1% |
| FY2022 | $17.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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REFI RevenueREFI Net incomeREFI Net marginREFI Gross profitREFI Gross marginREFI Operating incomeREFI Operating marginREFI Free cash flowREFI Capital expendituresREFI Return on equityREFI Stock buybacksREFI Dividends paidREFI Total assetsREFI Total liabilitiesREFI Shareholders’ equityREFI overview →