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Newlake Capital Partners, Inc. (NLCP)
OTHER OTC:NLCP
US Market
NLCP
NewLake Capital Partners
RESEARCH TOOLSreports

NewLake Capital Partners (NLCP) Cash flow

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NewLake Capital Partners Cash Flow

NLCP's free cash flow for Q4 2025 was $10.10M. For the 2025 fiscal year, NLCP's free cash flow was decreased by $-1.95M and operating cash flow was $10.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 42.11M$ 43.35M$ 40.08M$ 37.01M$ 26.70M
Investing Cash Flow
$ -1.49M$ -19.14M$ -12.84M$ -86.45M$ -39.91M
Financing Cash Flow
$ -36.90M$ -29.84M$ -46.60M$ -32.46M$ 120.69M
End Cash Position
$ 23.94M$ 20.21M$ 25.84M$ 45.19M$ 127.10M
Free Cash Flow
$ 41.40M$ 43.35M$ 40.08M$ -8.24M$ 11.53M
Currency in USD

NewLake Capital Partners Cash Flow