Loop Industries, Inc. (LOOP) quarterly cash flow statement — complete operating, investing & financing history
Loop Industries, Inc. (LOOP) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -1.17M | -1.23M | -2.74M | -1.77M | -2.52M | -3.08M | 6.51M | -1.86M | -2.86M | -3.92M | -3.27M | -1.86M | -2.86M | -3.92M | -3.27M | -3.75M | -5.51M | -5.5M | -8.61M | -5.6M |
| Operating CF Margin % | -995.73% | -686.59% | -1555.68% | -2055.81% | - | -1223.02% | 60.26% | -3576.92% | -12434.78% | -65250% | -7271.11% | -3576.92% | -12434.78% | -65250% | -7271.11% | -14403.85% | -10209.26% | -20385.19% | -68945.67% | -22485.54% |
| Operating CF Growth % | 53.81% | 60.12% | -142.03% | 4.95% | 11.82% | 21.28% | 299.08% | - | - | - | - | 50.33% | 48.12% | 28.87% | 61.99% | 33.18% | 39.44% | 52.45% | 15.23% | 46.27% |
| Net Income | -2.99M | -3.38M | -2.7M | -2.94M | -3.2M | -3.45M | 6.88M | -11.91M | -4.84M | -5.19M | -5.09M | -11.91M | -4.84M | -5.19M | -5.09M | -4.24M | -4.75M | -7M | 5.42M | -1.01M |
| Depreciation & Amortization | 83K | 84K | 94K | 93K | 97K | 100K | 126K | 132K | 129K | 137K | 135K | 132K | 129K | 137K | 135K | 132K | 135K | 133K | 139.57K | 133.9K |
| Stock-Based Compensation | 429K | 979K | 481K | 317K | 280K | 375K | 290K | 330K | 362K | 370K | 282K | 330K | 362K | 370K | 282K | 397K | 388K | 355K | 117.03K | 874K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 835K | 724K | 878K | 453K | 411K | 671K | 959K | 8.49M | 29K | 28K | 604K | 8.49M | 29K | 28K | 604K | 17K | 19K | 17K | -12.2M | -6.67M |
| Working Capital Changes | 476K | 369K | -1.49M | 313K | -106K | -781K | -1.74M | 1.1M | 1.46M | 739K | 798K | 1.1M | 1.46M | 739K | 798K | -47K | -1.3M | 992K | -2.08M | 1.07M |
| Change in Receivables | 277K | -56K | -441K | 591K | 69K | -297K | -466K | 183K | -46K | 108K | 61K | 183K | -46K | 108K | 61K | 784K | -31K | -173K | -4.02M | 163.31K |
| Change in Inventory | 0 | 0 | -44K | 0 | 0 | 0 | -7K | 0 | 18K | 3K | 23K | 0 | 18K | 3K | 23K | -35K | -31K | -144K | -300.65K | -95.82K |
| Change in Payables | 54K | 123K | -1.05M | 0 | -180K | -141K | 0 | 820K | 1.45M | 577K | 0 | 820K | 1.45M | 577K | 0 | -784K | -1.84M | 1.32M | 4.02M | -2.01M |
| Cash from Investing | -784K | -35K | -12K | -1.03M | -18K | -115K | -1.95M | 239K | -149K | -176K | -191K | 239K | -149K | -176K | -191K | -163K | -3.17M | -2.12M | 13.01M | 8.47M |
| Capital Expenditures | -47K | -35K | -12K | -66K | 115K | -115K | 4K | 176K | -149K | -176K | -191K | 176K | -149K | -176K | -191K | -163K | -3.17M | -2.12M | -741.93K | -93.31K |
| CapEx % of Revenue | 40.17% | 19.55% | 6.82% | 76.74% | - | 45.63% | 0.04% | 338.46% | 647.83% | 2933.33% | 424.44% | 338.46% | 647.83% | 2933.33% | 424.44% | 626.92% | 5866.67% | 7859.26% | 5942.06% | 374.39% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -737K | 0 | 0 | -960K | -133K | 0 | -1.95M | 63K | 0 | 0 | 0 | 63K | 0 | 0 | 0 | 0 | 0 | 0 | 13.75M | 8.56M |
| Cash from Financing | 1.73M | 0 | -60K | 687K | 106K | -55K | 8.01M | 775K | -955K | 2.49M | -28K | 775K | -955K | 2.49M | -28K | -15K | -16K | -16K | 1.01M | 0 |
| Debt Issued (Net) | 1.28M | 0 | -60K | -79K | -81K | -55K | -2.39M | 775K | -955K | 2.49M | -16K | 775K | -955K | 2.49M | -16K | -15K | -16K | -16K | 0 | 0 |
| Equity Issued (Net) | 452K | 0 | 0 | 702K | 187K | 0 | 10.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 64K | 0 | 0 | 0 | 0 | 0 | 0 | -12K | 0 | 0 | 0 | -12K | 0 | 0 | 0 | 1.01M | 0 |
| Net Change in Cash | -227K | -1.29M | -2.85M | -2.11M | -2.44M | -3.23M | 12.65M | -1.07M | -3.9M | -1.67M | -3.41M | -1.07M | -3.9M | -1.67M | -3.41M | -4M | -8.61M | -7.62M | 4.97M | 2.62M |
| Free Cash Flow | -1.21M | -1.26M | -2.75M | -1.83M | -2.41M | -3.2M | 6.97M | -1.99M | -3.01M | -4.09M | -3.46M | -1.99M | -3.01M | -4.09M | -3.46M | -3.91M | -8.68M | -7.63M | -9.35M | -5.7M |
| FCF Margin % | -1035.9% | -706.15% | -1562.5% | -2132.56% | - | -1268.65% | 64.46% | -3825% | -13082.61% | -68183.33% | -7695.56% | -3825% | -13082.61% | -68183.33% | -7695.56% | -15030.77% | -16075.93% | -28244.44% | -74887.73% | -22859.93% |
| FCF Growth % | 49.65% | 60.46% | -139.47% | 7.79% | 20.01% | 21.85% | 301.21% | - | - | - | - | 49.1% | 65.34% | 46.35% | 62.96% | 31.41% | 5.98% | 34.52% | 6.01% | 46.74% |
| FCF per Share | -0.03 | -0.03 | -0.06 | -0.04 | -0.05 | -0.07 | 0.15 | -0.04 | -0.06 | -0.09 | -0.07 | -0.04 | -0.06 | -0.09 | -0.07 | -0.08 | -0.18 | -0.16 | -0.20 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.39x | 0.36x | 1.01x | 0.60x | 0.79x | 0.89x | 0.95x | 0.16x | 0.59x | 0.75x | 0.64x | 0.16x | 0.59x | 0.75x | 0.64x | 0.88x | 1.16x | 0.79x | -1.59x | 5.53x |
| Interest Paid | 0 | 35K | 0 | 48K | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |