tiprankstipranks
Trending News
More News >
NewLake Capital Partners (NLCP)
OTHER OTC:NLCP
US Market

NewLake Capital Partners (NLCP) Cash flow

Compare
236 Followers

NewLake Capital Partners Cash Flow

NLCP's free cash flow for Q3 2025 was $10.74M. For the 2025 fiscal year, NLCP's free cash flow was decreased by $3.27M and operating cash flow was $10.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 43.35M$ 40.08M$ 37.01M$ 26.70M$ 7.35M
Investing Cash Flow
$ -19.14M$ -12.84M$ -86.45M$ -39.91M$ -65.05M
Financing Cash Flow
$ -29.84M$ -46.60M$ -32.46M$ 120.69M$ 10.42M
End Cash Position
$ 20.21M$ 25.84M$ 45.19M$ 127.10M$ 19.62M
Free Cash Flow
$ 43.35M$ 40.08M$ -8.24M$ 11.53M$ 7.35M
Currency in USD

NewLake Capital Partners Cash Flow