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Loop Industries cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$1.2M in Q2 FY27 · −$6.9M over twelve months

Operating cash flow−$1.2M
Free cash flow−$1.2M

Analysis

In Q2 FY27, Loop Industries generated −$1.2M of operating cash flow. That is $1.4M more than in Q2 FY26 (−$2.5M).

Over the twelve months to Aug 31, 2026, operating cash flow was −$6.9M; the largest uses were operating cash flow ($6.9M), other investing ($1.9M), net borrowing (+) / repaid (−) ($271K); besides operations, cash came from other financing ($1.5M), shares issued ($1.2M); the cash balance fell by $6.5M.

Operating cash flow was −$1.2M against net income of −$3.0M. The largest differences: stock-based pay +$429K, receivables +$277K, depreciation & amortization +$83K.

Free cash flow

Loop Industries: free cash flow by quarterLoop Industries: free cash flow by quarter−$1.9MQ3 FY25$6.5MQ4 FY25−$3.1MQ1 FY26−$2.5MQ2 FY26−$1.8MQ3 FY26−$2.7MQ4 FY26−$1.2MQ1 FY27−$1.2MQ2 FY27
Operating cash flow less capital spending.
Loop Industries: operating cash flow against capital spendingLoop Industries: operating cash flow against capital spendingOperating cash flowCapital spending−$1.9M$0Q3 FY25$6.5M$0Q4 FY25−$3.1M$0Q1 FY26−$2.5M$0Q2 FY26−$1.8M$0Q3 FY26−$2.7M$0Q4 FY26−$1.2M$0Q1 FY27−$1.2M$0Q2 FY27
Latest (Q2 FY27): Operating cash flow −$1.2M, Capital spending $0.

Capital allocation, year by year

Loop Industries: where the cash came from (up) and went (down), by fiscal yearLoop Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$40.6MFY22: Net borrowing $946KFY22: Shares issued $56.0MFY22: Capital spending −$4.8M$57.0MFY22FY23: Operating cash flow −$34.9MFY23: Capital spending −$81KFY23FY24: Operating cash flow −$18.0MFY24: Net borrowing −$63KFY24: Capital spending −$5.2MFY24FY25: Operating cash flow −$2.1MFY25: Net borrowing −$77KFY25: Shares issued $10.4M$10.4MFY25FY26: Operating cash flow −$10.1MFY26: Net borrowing −$275KFY26: Shares issued $953K$953KFY26
Over these 5 years operating cash flow totalled −$106M; the largest uses were operating cash flow ($106M) and capital spending ($10.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$836K
Debt$3.0M
Net debt$2.1M
Due within a year$605K
Cash runway1 month

Loop Industries is burning cash: its operations consume cash, a free cash flow of −$6.9M a year at the current rate against $836K of cash and investments: a runway of about 1 month; $605K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Loop Industries: debt maturities by year (FY26)Loop Industries: debt maturities by year (FY26)$605KYear 1$844KYear 2$844KYear 3$844KYear 4
Principal due in each year as disclosed in the annual report, against $836K of cash and investments now.

Where the cash came from and went

Loop Industries: sources (+) and uses (−) of cash, Q2 FY27Loop Industries: sources (+) and uses (−) of cash, Q2 FY27Other financing$1.9MOperating cash flow−$1.2MOther investing−$784KCash drawn (+) / kept (−)$227KNet borrowing (+) / repaid (−)−$132KExchange rates−$9K
Loop Industries: sources (+) and uses (−) of cash, TTM to Q2 FY27Loop Industries: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow−$6.9MCash drawn (+) / kept (−)$6.5MOther investing−$1.9MOther financing$1.5MShares issued$1.2MNet borrowing (+) / repaid (−)−$271KExchange rates−$75K

From profit to cash

Loop Industries: net income to operating cash flow, Q2 FY27Loop Industries: net income to operating cash flow, Q2 FY27Net income−$3.0MDepreciation & amortization$83KStock-based pay$429KReceivables$277KPayables$54KDeferred revenue$63KPrepaid and other assets$82KOperating cash flow−$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27−$1.2M−$132K—$227K−$1.2M
Q1 FY27−$1.2M——$1.3M−$1.2M
Q4 FY26−$2.7M−$60K—$2.8M−$2.7M
Q3 FY26−$1.8M−$79K$702K$2.1M−$1.8M
Q2 FY26−$2.5M−$81K—$2.4M−$2.5M
Q1 FY26−$3.1M−$55K—$3.2M−$3.1M
Q4 FY25$6.5M−$17K—−$12.7M$6.5M
Q3 FY25−$1.9M$775K—$1.1M−$1.9M

Loop Industries: income statement and cash flow

Loop Industries, Q2 FY27: revenue $117K. The chart follows the revenue to costs, profit and cash.

Loop Industries: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.