Loop Industries, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |