Loop Industries, Inc. (LOOP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 |
|---|
| Cash from Operations | -2.74M | -1.77M | -2.52M | -3.08M | 6.51M | -1.86M | -2.86M | -3.92M | -3.27M | -3.75M | -5.51M | -5.5M | -8.61M | -5.6M | -9.1M | -11.58M | -10.15M | -10.43M | -9.99M | -12.41M |
| Operating CF Margin % | -1555.68% | -2055.81% | - | -1223.02% | 60.26% | -3576.92% | -12434.78% | -65250% | -7271.11% | -14403.85% | -10209.26% | -20385.19% | -68945.67% | -22485.54% | -6721.4% | - | - | - | - | - |
| Operating CF Growth % | -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% | 8.93% | 6.69% | -27.79% | -47.13% | -303.36% | -149.21% |
| Net Income | -2.7M | -2.94M | -3.2M | -3.45M | 6.88M | -11.91M | -4.84M | -5.19M | -5.09M | -4.24M | -4.75M | -7M | 5.42M | -1.01M | -7.71M | -18.01M | -14.27M | -10.1M | -8.39M | -12.16M |
| Depreciation & Amortization | 94K | 93K | 97K | 100K | 126K | 132K | 129K | 137K | 135K | 132K | 135K | 133K | 139.57K | 133.9K | 138.1K | 138.54K | 140.43K | 135.04K | 140.77K | 132K |
| Stock-Based Compensation | 481K | 317K | 280K | 375K | 290K | 330K | 362K | 370K | 282K | 397K | 388K | 355K | 117.03K | 874K | 628.68K | 8.47M | 700.62K | 642.01K | 704.38K | 15.36K |
| 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 | 878K | 453K | 411K | 671K | 959K | 8.49M | 29K | 28K | 604K | 17K | 19K | 17K | -12.2M | -6.67M | 39.71K | 39.79K | 3.68M | 38.43K | 22.56K | 21.41K |
| Working Capital Changes | -1.49M | 313K | -106K | -781K | -1.74M | 1.1M | 1.46M | 739K | 798K | -47K | -1.3M | 992K | -2.08M | 1.07M | -2.2M | -2.21M | -400.25K | -1.15M | -2.47M | -416.96K |
| Change in Receivables | -441K | 591K | 69K | -297K | -466K | 183K | -46K | 108K | 61K | 784K | -31K | -173K | -4.02M | 163.31K | -736.94K | 593.93K | -903.2K | 512.09K | 149.12K | 287.12K |
| Change in Inventory | -44K | 0 | 0 | 0 | -7K | 0 | 18K | 3K | 23K | -35K | -31K | -144K | -300.65K | -95.82K | -330.46K | -95.82K | 0 | 0 | 0 | 0 |
| Change in Payables | -1.05M | -368K | -180K | -141K | 0 | 820K | 1.45M | 577K | 0 | -784K | -1.84M | 1.32M | 4.02M | -2.01M | 736.94K | -2.01M | 0 | 0 | 0 | 622.44K |
| Cash from Investing | -12K | -1.03M | -18K | -115K | -1.95M | 239K | -149K | -176K | -191K | -163K | -3.17M | -2.12M | 13.01M | 8.47M | -130.59K | -69.25K | 259.47K | -268.7K | -182.25K | -4.92M |
| Capital Expenditures | -115K | -66K | 115K | -115K | 4K | 176K | -149K | -176K | -191K | -163K | -3.17M | -2.12M | -741.93K | -93.31K | -130.59K | -69.25K | 206.41K | -268.7K | -182.25K | -4.92M |
| CapEx % of Revenue | 65.34% | 76.74% | - | 45.63% | 0.04% | 338.46% | 647.83% | 2933.33% | 424.44% | 626.92% | 5866.67% | 7859.26% | 5942.06% | 374.39% | 96.42% | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.06M | 0 | -133K | 0 | -1.95M | 63K | 0 | 0 | 0 | 0 | 0 | 0 | 13.75M | 8.56M | 0 | 0 | 53.06K | 0 | 0 | 0 |
| Cash from Financing | -60K | 687K | 106K | -55K | 8.01M | 775K | -955K | 2.49M | -28K | -15K | -16K | -16K | 1.01M | 0 | 0 | 0 | -920.86K | -39.22K | 57.97M | -14.5K |
| Debt Issued (Net) | -60K | -79K | -81K | -55K | -2.39M | 775K | -955K | 2.49M | -16K | -15K | -16K | -16K | 0 | 0 | 0 | 0 | -882.28K | -39.22K | 1.88M | -14.5K |
| Equity Issued (Net) | 0 | 766K | 187K | 0 | 10.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.58K | 0 | 56.09M | 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 | 0 | 0 | 0 | 0 | 0 | -12K | 0 | 0 | 0 | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -2.85M | -2.11M | -2.44M | -3.23M | 12.65M | -1.07M | -3.9M | -1.67M | -3.41M | -4M | -8.61M | -7.62M | 4.97M | 2.62M | -9.4M | -11.66M | -10.8M | -10.7M | 47.52M | -17.18M |
| Free Cash Flow | -2.85M | -1.77M | -2.41M | -3.2M | 6.97M | -1.99M | -3.01M | -4.09M | -3.46M | -3.91M | -8.68M | -7.63M | -9.35M | -5.7M | -9.23M | -11.65M | -9.95M | -10.7M | -10.18M | -17.32M |
| FCF Margin % | -1621.02% | -2055.81% | - | -1268.65% | 64.46% | -3825% | -13082.61% | -68183.33% | -7695.56% | -15030.77% | -16075.93% | -28244.44% | -74887.73% | -22859.93% | -6817.83% | - | - | - | - | - |
| FCF Growth % | -140.94% | 11.11% | 20.01% | 21.85% | 301.21% | 49.1% | 65.34% | 46.35% | 62.96% | 31.41% | 5.98% | 34.52% | 6.01% | 46.74% | 9.27% | 32.78% | -16.53% | -41.74% | -216.42% | -214.04% |
| FCF per Share | -0.06 | -0.04 | -0.05 | -0.07 | 0.15 | -0.04 | -0.06 | -0.09 | -0.07 | -0.08 | -0.18 | -0.16 | -0.20 | -0.12 | -0.19 | -0.25 | -0.21 | -0.23 | -0.23 | -0.41 |
| FCF Conversion (FCF/Net Income) | 1.01x | 0.60x | 0.79x | 0.89x | 0.95x | 0.16x | 0.59x | 0.75x | 0.64x | 0.88x | 1.16x | 0.79x | -1.59x | 5.53x | 1.18x | 0.64x | 0.71x | 1.03x | 1.19x | 1.02x |
| Interest Paid | 0 | 0 | 0 | 50K | 0 | 0 | 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 |