Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

NewLake Capital Partners (NLCP) Net Cash Flow (2020 - 2025)

NewLake Capital Partners has reported Net Cash Flow over the past 6 years, most recently at $368000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $368000.0 for Q4 2025, down 3.16% from a year ago — trailing twelve months through Dec 2025 was $3.7 million (up 166.15% YoY), and the annual figure for FY2025 was $3.7 million, up 166.15%.
  • Net Cash Flow for Q4 2025 was $368000.0 at NewLake Capital Partners, down from $1.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NLCP hit a ceiling of $98.2 million in Q1 2021 and a floor of -$65.2 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$856500.0 (2024), compared with a mean of $216000.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 3189.94% in 2023 and later soared 322.47% in 2025.
  • NewLake Capital Partners' Net Cash Flow stood at -$40.7 million in 2021, then skyrocketed by 100.42% to $169000.0 in 2022, then crashed by 3189.94% to -$5.2 million in 2023, then soared by 107.28% to $380000.0 in 2024, then dropped by 3.16% to $368000.0 in 2025.
  • The last three reported values for Net Cash Flow were $368000.0 (Q4 2025), $1.7 million (Q3 2025), and $1.9 million (Q2 2025) per Business Quant data.