Logistic Properties of the Americas (LPA) Cash flow

127 Followers

Logistic Properties of the Americas Cash Flow

LPA's free cash flow for Q4 2025 was $3.03M. For the 2025 fiscal year, LPA's free cash flow was decreased by $-26.84K and operating cash flow was $3.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.77M	$ 19.39M	$ 17.20M	$ 19.61M	$ 9.85M
Investing Cash Flow	$ -21.39M	$ -10.73M	$ -23.20M	$ -36.48M	$ -66.86M
Financing Cash Flow	$ 16.89M	$ -14.69M	$ 25.98M	$ 14.80M	$ 59.26M
End Cash Position	$ 27.43M	$ 28.83M	$ 35.24M	$ 14.99M	$ 17.36M
Free Cash Flow	$ 2.62M	$ 2.65M	$ -11.34M	$ -21.45M	$ -38.50M

Currency in USD