Loop Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-13.8K | $-13.8K | — | — |
| FY2012 | $-24.5K | $-24.5K | — | — |
| FY2013 | $-19.7K | $-19.7K | — | — |
| FY2014 | $-14.3K | $-14.3K | — | — |
| FY2016 | $-1.1M | $-2.7M | $1.6M | — |
| FY2017 | $-2.8M | $-3.3M | $513.0K | $5.5M |
| FY2018 | $-6.4M | $-9.1M | $2.7M | $6.5M |
| FY2019 | $-7.6M | $-9.5M | $1.9M | $4.0M |
| FY2020 | $-9.1M | $-11.5M | $2.4M | $3.5M |
| FY2021 | $-22.5M | $-24.2M | $1.7M | $3.7M |
| FY2022 | $-40.6M | $-45.4M | $4.8M | $2.1M |
| FY2023 | $-34.9M | $-35.0M | $81.0K | $10.1M |
| FY2024 | $-18.0M | $-23.2M | $5.2M | $1.4M |
| FY2025 | $-2.1M | $-2.1M | $0 | $1.4M |
| FY2026 | $-10.1M | $-10.1M | — | $1.5M |