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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for NewLake Capital Partners (NLCP) over the last 6 years, with Q3 2025 value amounting to $1.7 million.

  • NewLake Capital Partners' Net Cash Flow rose 30081.97% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.7 million, marking a year-over-year increase of 13326.21%. This contributed to the annual value of -$5.6 million for FY2024, which is 7090.29% up from last year.
  • As of Q3 2025, NewLake Capital Partners' Net Cash Flow stood at $1.7 million, which was up 30081.97% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, NewLake Capital Partners' Net Cash Flow ranged from a high of $98.2 million in Q1 2021 and a low of -$65.2 million during Q2 2022
  • Its 5-year average for Net Cash Flow is $208000.0, with a median of -$859000.0 in 2024.
  • As far as peak fluctuations go, NewLake Capital Partners' Net Cash Flow crashed by 318994.08% in 2023, and later soared by 32246.8% in 2025.
  • NewLake Capital Partners' Net Cash Flow (Quarter) stood at -$40.7 million in 2021, then soared by 100.42% to $169000.0 in 2022, then crashed by 3189.94% to -$5.2 million in 2023, then skyrocketed by 107.28% to $380000.0 in 2024, then surged by 351.32% to $1.7 million in 2025.
  • Its last three reported values are $1.7 million in Q3 2025, $1.9 million for Q2 2025, and -$270000.0 during Q1 2025.