Loop Industries, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.3M | $-15.1M | $-21.1M | $-21.3M | $-44.9M | $-36.3M | $-14.5M | $-17.5M |
| Depreciation & Amortization | $384.0K | $524.0K | $535.0K | $550.0K | $548.2K | $775.7K | $807.4K | $503.0K |
| Depreciation | $137.0K | $322.0K | — | — | — | — | — | — |
| Amortization | $247.0K | $202.0K | $148.0K | $91.0K | $-76.2K | $41.8K | $22.6K | $59.9K |
| Stock-Based Compensation | $1.5M | $1.4M | $1.4M | $10.1M | $2.1M | $3.7M | $3.5M | $4.0M |
| Net Cash from Operating Activities | $-10.1M | $-2.1M | $-18.0M | $-34.9M | $-40.6M | $-22.5M | $-9.1M | $-7.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $0 | $5.2M | $81.0K | $4.8M | $1.7M | $2.4M | $1.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.2M | $-2.0M | $-5.6M | $21.3M | $-7.5M | $-3.0M | $-3.4M | $-2.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $678.0K | $10.3M | $-63.0K | $1.0M | $57.0M | $26.6M | $40.5M | $7.3M |
| Net Change in Cash | $-10.6M | $6.0M | $-23.6M | $-13.5M | $8.8M | $1.5M | $27.9M | $-2.3M |
| Free Cash Flow | — | $-2.1M | $-23.2M | $-35.0M | $-45.4M | $-24.2M | $-11.5M | $-9.5M |