Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

NewLake Capital Partners (NLCP) has 6 years of Net Cash Flow data on record, last reported at $1.7 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 300.82% year-over-year to $1.7 million; the TTM value through Sep 2025 reached $3.7 million, up 133.26%, while the annual FY2024 figure was -$5.6 million, 70.9% up from the prior year.
  • Net Cash Flow reached $1.7 million in Q3 2025 per NLCP's latest filing, down from $1.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $98.2 million in Q1 2021 and bottomed at -$65.2 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $208000.0, with a median of -$859000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 3189.94% in 2023, then skyrocketed 322.47% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$40.7 million in 2021, then soared by 100.42% to $169000.0 in 2022, then tumbled by 3189.94% to -$5.2 million in 2023, then surged by 107.28% to $380000.0 in 2024, then surged by 351.32% to $1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $1.7 million in Q3 2025, $1.9 million in Q2 2025, and -$270000.0 in Q1 2025.