NLCP Q2 FY2026: Cash Flow Charts | QuarterCharts United States

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Cash Flow

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NLCPCIK 1854964SEC EDGAR

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Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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Cash Flow Charts for NLCP

Not in this range: Stock Buybacks, SBC Allocated Expense.Show full history

Overview

Cash Flow

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SourcesOperating Cash Flow

Cash Flow by Activity

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SourcesOperating ActivitiesInvesting ActivitiesFinancing Activities

Operating Cash Flow

+$292K+2.87%(2Q26 vs 1Q25)

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Investing Cash Flow

-$90K-31.58%(2Q26 vs 1Q25)

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Operating Items

Cash Bridge

Other metrics

Period

Operating Cash Flow

+$292K+2.87%(2Q26 vs 1Q25)

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Investing Cash Flow

-$90K-31.58%(2Q26 vs 1Q25)

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1Q25

2Q26

Columns

NLCP Q2 FY2026: Cash Flow Charts | QuarterCharts United States