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NewLake Capital Partners cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$9.6M in Q3 2026 · $40.5M over twelve months

Operating cash flow$9.6M
Free cash flow+$9.6M
Cash / net income2.3×

Analysis

In Q3 2026, NewLake Capital Partners generated $9.6M of operating cash flow. That is $1.1M less than in Q3 2025 ($10.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $40.5M; the largest uses were dividends ($35.4M), net borrowing (+) / repaid (−) ($7.6M), other financing ($949K); the cash balance fell by $5.7M.

Operating cash flow was $9.6M against net income of $4.2M — 2.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$5.7M, deferred revenue −$650K, prepaid and other assets −$325K.

Free cash flow

NewLake Capital Partners: free cash flow by quarterNewLake Capital Partners: free cash flow by quarter$10.6MQ4 2024$10.2MQ1 2025$11.5MQ2 2025$10.7MQ3 2025$10.1MQ4 2025$10.4MQ1 2026$10.5MQ2 2026$9.6MQ3 2026
Operating cash flow less capital spending.
NewLake Capital Partners: operating cash flow against capital spendingNewLake Capital Partners: operating cash flow against capital spendingOperating cash flowCapital spending$10.6M$0Q4 2024$10.2M$0Q1 2025$11.5M$0Q2 2025$10.7M$0Q3 2025$10.1M$0Q4 2025$10.4M$0Q1 2026$10.5M$0Q2 2026$9.6M$0Q3 2026
Latest (Q3 2026): Operating cash flow $9.6M, Capital spending $0.

Capital allocation, year by year

NewLake Capital Partners: where the cash came from (up) and went (down), by fiscal yearNewLake Capital Partners: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAcquisitionsBuybacksDividendsFY2021: Operating cash flow $26.7MFY2021: Shares issued $133MFY2021: Acquisitions −$2.1MFY2021: Dividends −$11.7M$160MFY2021FY2022: Operating cash flow $37.0MFY2022: Net borrowing −$1.8MFY2022: Dividends −$29.0M$37.0MFY2022FY2023: Operating cash flow $40.1MFY2023: Net borrowing −$1.0MFY2023: Buybacks −$11.8MFY2023: Dividends −$33.1M$40.1MFY2023FY2024: Operating cash flow $43.3MFY2024: Net borrowing $5.6MFY2024: Dividends −$34.2M$48.9MFY2024FY2025: Operating cash flow $42.5MFY2025: Dividends −$35.3M$42.5MFY2025
Over these 5 years operating cash flow totalled $190M; the largest uses were dividends ($143M) and buybacks ($11.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$17.9M
Debtnone
Net cash$17.9M

NewLake Capital Partners funds itself: free cash flow was $40.5M over the last twelve months, with $17.9M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

NewLake Capital Partners: sources (+) and uses (−) of cash, Q3 2026NewLake Capital Partners: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$9.6MDividends−$8.8MOther financing−$8.2MCash drawn (+) / kept (−)$7.9MReal estate bought−$550KOther investing$250KPartners−$154K
NewLake Capital Partners: sources (+) and uses (−) of cash, TTM to Q3 2026NewLake Capital Partners: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$40.5MDividends−$35.4MNet borrowing (+) / repaid (−)−$7.6MCash drawn (+) / kept (−)$5.7MOther financing−$949KOther investing−$830KPartners−$614KReal estate bought−$550KTaxes on employees’ shares−$327K

From profit to cash

NewLake Capital Partners: net income to operating cash flow, Q3 2026NewLake Capital Partners: net income to operating cash flow, Q3 2026Net income$4.2MDepreciation & amortization$5.7MStock-based pay$324KPayables$274KDeferred revenue−$650KPrepaid and other assets−$325KOther liabilities$41KOperating cash flow$9.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$9.6M−$8.8M$7.9M$9.6M
Q2 2026$10.5M−$8.8M−$996K$10.5M
Q1 2026$10.4M−$8.8M−$829K$10.4M
Q4 2025$10.1M−$8.8M−$368K$10.1M
Q3 2025$10.7M−$8.8M−$1.7M$10.7M
Q2 2025$11.5M−$8.8M−$1.9M$11.5M
Q1 2025$10.2M−$8.8M$270K$10.2M
Q4 2024$10.6M−$8.8M−$380K$10.6M

NewLake Capital Partners: income statement and cash flow

NewLake Capital Partners, Q3 2026: revenue $12.0M (-4% year over year), operating margin 36.1%. The chart follows the revenue to costs, profit and cash.

NewLake Capital Partners: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.