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NewLake Capital Partners (NLCP) Cash flow

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NewLake Capital Partners Cash Flow

NLCP's free cash flow for Q3 2026 was $9.97M. For the 2026 fiscal year, NLCP's free cash flow was increased by $375.00K and operating cash flow was $9.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 42.11M$ 43.35M$ 40.08M$ 37.01M$ 26.70M
$ -1.49M$ -19.14M$ -12.84M$ -86.45M$ -39.91M
$ -36.90M$ -29.84M$ -46.60M$ -32.46M$ 120.69M
$ 23.94M$ 20.21M$ 25.84M$ 45.19M$ 127.10M
$ 41.40M$ 43.35M$ 40.08M$ -8.24M$ 11.53M

Currency in USD

NewLake Capital Partners Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing