Logistic Properties of the Americas (LPA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.96M | 3.02M | 5.84M | 4.07M | 4.84M | 5.02M | 7.17M | 829.78K | 6.38M | 2.59M | -533.12K | -680.41K | 4.84M | 1.85M | -87.04K | -169.12K | -241.54K | -74.85K | -131.93K | -818.79K |
| Operating CF Growth % | -202.45% | -39.72% | -18.45% | 390.66% | -24.17% | 93.59% | 1444.36% | 221.95% | 31.7% | 39.95% | -512.49% | -302.32% | 2105.15% | 2573.67% | 34.02% | 79.35% | -115.77% | 80.27% | -108.18% | -160.71% |
| Operating CF / Revenue % | -34.42% | 22.05% | 45.36% | 34.82% | 40.86% | 45.11% | 63.58% | 7.55% | 60.85% | 22.4% | -5.22% | -6.82% | 63.14% | 22.27% | -1.05% | -2.15% | -3.2% | -1.05% | -1.96% | -13.2% |
| Net Income | -7.91M | 7.7M | 5.23M | -1.11M | 1.06M | 9.77M | 4.83M | -34.04M | 9.83K | -2.01M | -643.48K | 857.47K | 10.57M | -2.6M | 285.15K | 135.22K | -399.68K | -176.13K | -211.64K | -267.21K |
| Depreciation & Amortization | 232.17K | 223.22K | 221.42K | 220.61K | 351.35K | 352.61K | 670.23K | 46.3K | 43.28K | 43.81K | 42.88K | 39.62K | 41.58K | 54.88K | 27.08K | 86.06K | 60.46K | 71.39K | 54K | 55.81K |
| Stock-Based Compensation | 0 | 0 | 419.13K | 879.15K | 357.19K | 365.13K | 555.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6M | -6.43M | -2.49M | 4.39M | 2.97M | -9.66M | -3.92M | 35.78M | 5.15M | 6.23M | -613.15K | -1.29M | 4.69M | 4.07M | -903.54K | -305.71K | 126.31K | -17.53K | -16.08K | -1.95K |
| Working Capital Changes | -3.27M | 1.53M | -796.03K | -1.61M | -1.89M | 842.76K | 2.66M | -1.49M | 5.28M | 1.41M | 723.5K | -246.8K | -702.41K | -3.74M | 531.34K | 1.37K | 31.83K | 118.81K | 95.79K | -549.63K |
| Cash from Investing | -5.73M | -4.75M | -11.38M | -7.23M | 508.76K | 2.61M | -2.34M | -5.98M | -5.02M | -6.84M | -9.51M | 168.24M | -4.5M | -5.87M | -12.29M | -11.86M | -6.47M | -12.42M | -26.07M | -210.38M |
| Acquisitions (Net) | 0 | 2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -5.8M | -7.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210.38M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 94.92K | 111.51K | -11.25M | -7.22M | 522.91K | 2.63M | -2.31M | -5.98M | 213.05K | -1.56M | 185.5K | 3.75M | 178.03K | 38.55K | -12.32M | -11.83M | -6.47M | -12.41M | -26.06M | -3.61M |
| Cash from Financing | 11.45M | 11.22M | -2.17M | 1.67M | -7.37M | -10.03M | -21.5M | 12.74M | 4.1M | 27.43M | 550K | -167.57M | -5.24M | 949.07K | 7.42M | 3.32M | -85K | 541.17K | 18.32M | 210.38M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 668.41K | 596.86K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -80.69K |
| Share Repurchases | 0 | 0 | 0 | -1.2M | -834.1K | -1.24M | 0 | 0 | 0 | 0 | 0 | -168.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -452.36K | -1.54M | -4.91M | -6.31M | -4.51M | -5.8M | -16.71M | 1.27M | 5.76M | -3.99M | -4.7M | -168.24M | -5.84M | -5.08M | -3.71M | -3.44M | -3.69M | -6.83M | -2.48M | 0 |
| Net Change in Cash | 825.44K | 9.44M | -7.58M | -1.38M | -1.87M | -2.57M | -16.78M | 7.49M | 5.44M | 23.58M | 16.88K | -11.99K | -4.86M | -2.94M | -87.04K | -169.12K | -326.54K | -74.85K | -131.93K | -13.23M |
| Exchange Rate Effect | 62.47K | -56.1K | 125.44K | 105.69K | 154.91K | -162.34K | -105.19K | -102.21K | -11.37K | 401.67K | -263.31K | 99.03K | 40.16K | 122.42K | -373.84K | -200.54K | 148.21K | -61.61K | 122.96K | -38.55K |
| Cash at Beginning | 27.43M | 17.99M | 25.57M | 26.96M | 28.83M | 31.39M | 48.17M | 40.68M | 35.24M | 11.66M | 24.97K | 36.96K | 14.99M | 17.93M | 487.7K | 656.82K | 983.36K | 1.06M | 1.19M | 14.42M |
| Cash at End | 28.25M | 27.43M | 17.99M | 25.57M | 26.96M | 28.83M | 31.39M | 48.17M | 40.68M | 35.24M | 41.85K | 24.97K | 10.13M | 14.99M | 400.66K | 487.7K | 656.82K | 983.36K | 1.06M | 1.19M |
| Free Cash Flow | -4.98M | 3.03M | -5.65M | -2.82M | 1.42M | 2.42M | 4.73M | -4.46M | -29.98K | -5.47M | -10.23M | -6.78M | 163.34K | -8.04M | -59.11K | -197.05K | -241.54K | -82.81K | -143.88K | -844.69K |
| FCF Growth % | -451.78% | 25.44% | -219.47% | 36.72% | 4823.9% | 144.21% | 146.19% | 34.18% | -118.36% | 32.01% | -17210.47% | -3340.71% | 167.62% | -9608.18% | 58.92% | 76.67% | -116.32% | 78.71% | -109.27% | -163.87% |
| FCF / Revenue % | -34.6% | 22.1% | -43.83% | -24.15% | 11.96% | 21.73% | 41.93% | -40.62% | -0.29% | -47.25% | -100.17% | -67.92% | 2.13% | -96.69% | -0.72% | -2.5% | -3.2% | -1.16% | -2.14% | -13.62% |