$LOOP Cashflow Statement | Understand Stock

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$LOOP

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$12.30M -18.32% YoY	-$15.06M -28.6% YoY	-$21.09M -1.0% YoY	-$21.30M -52.58% YoY	-$44.92M 23.6% YoY
Depreciation, Depletion And Amortization	$384.0K -26.72% YoY	$524.0K -2.06% YoY	$535.0K -2.75% YoY	$550.1K 0.34% YoY	$548.2K -29.32% YoY
Cash From Operating Activities	-$10.11M 376.66% YoY	-$2.121M -88.24% YoY	-$18.03M -48.31% YoY	-$34.89M -18.83% YoY	-$42.98M 91.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$5.162M 6282.69% YoY	$80.88K -98.32% YoY	$4.816M 177.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.586M N/A	$0.00 -100.0% YoY	$22.31M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.171M -42.49% YoY	-$2.036M -63.93% YoY	-$5.644M -126.52% YoY	$21.28M -516.35% YoY	-$5.111M 71.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$889.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$275.0K 257.14% YoY	$77.00K 22.22% YoY	$63.00K N/A	$0.00 -100.0% YoY	$937.2K 1752.64% YoY
Cash From Financing Activities	$678.0K -93.43% YoY	$10.32M -13857.33% YoY	-$75.00K -107.41% YoY	$1.012M -98.22% YoY	$56.99M 114.28% YoY
NET CHANGE
Cash From Operating Activities	-$10.11M 376.66% YoY	-$2.121M -88.24% YoY	-$18.03M -48.31% YoY	-$34.89M -18.83% YoY	-$42.98M 91.12% YoY
Cash From Investing Activities	-$1.171M -42.49% YoY	-$2.036M -63.93% YoY	-$5.644M -126.52% YoY	$21.28M -516.35% YoY	-$5.111M 71.66% YoY
Cash From Financing Activities	$678.0K -93.43% YoY	$10.32M -13857.33% YoY	-$75.00K -107.41% YoY	$1.012M -98.22% YoY	$56.99M 114.28% YoY
Net Change In Cash	-$11.28M -287.55% YoY	$6.015M -125.45% YoY	-$23.63M 75.44% YoY	-$13.47M -252.39% YoY	$8.839M 487.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.11M 376.66% YoY	-$2.121M -88.24% YoY	-$18.03M -48.31% YoY	-$34.89M -18.83% YoY	-$42.98M 91.12% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$5.162M 6282.69% YoY	$80.88K -98.32% YoY	$4.816M 177.56% YoY
Free Cash Flow	N/A	-$2.121M -90.86% YoY	-$23.20M -33.67% YoY	-$34.97M -26.84% YoY	-$47.80M 97.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$2.944M -75.29% YoY	-$3.204M -33.79% YoY	-$3.447M -33.57% YoY	$6.883M -235.17% YoY	-$11.91M 180.68% YoY	-$4.839M 1.87% YoY	-$5.189M -25.88% YoY	-$5.092M -193.89% YoY	-$4.244M 318.92% YoY	-$4.750M -38.35% YoY	-$7.001M -61.12% YoY	$5.424M -138.0% YoY	-$1.013M -89.97% YoY	-$7.705M -8.19% YoY	-$18.01M 48.11% YoY	-$14.27M 8.21% YoY	-$10.10M -28.74% YoY	-$8.392M 63.67% YoY
Depreciation, Depletion And Amortization	N/A	$34.00K -74.24% YoY	$36.00K -72.09% YoY	$100.0K -27.01% YoY	$126.0K -6.67% YoY	$132.0K 1.54% YoY	$129.0K -7.86% YoY	$137.0K 3.01% YoY	$135.0K -3.27% YoY	$130.0K -2.91% YoY	$140.0K 1.38% YoY	$133.0K -4.0% YoY	$139.6K -0.61% YoY	$133.9K -0.84% YoY	$138.1K -1.9% YoY	$138.5K 4.95% YoY	$140.4K 8.02% YoY	$135.0K 50.04% YoY	$140.8K -53.08% YoY
Cash From Operating Activities	N/A	-$1.768M -4.95% YoY	-$2.520M -11.89% YoY	-$3.082M -21.28% YoY	$6.514M -299.08% YoY	-$1.860M -50.29% YoY	-$2.860M -48.19% YoY	-$3.915M -28.87% YoY	-$3.272M -61.99% YoY	-$3.742M -33.23% YoY	-$5.520M -39.36% YoY	-$5.504M -52.45% YoY	-$8.609M -15.23% YoY	-$5.604M -46.27% YoY	-$9.103M -8.93% YoY	-$11.58M -6.69% YoY	-$10.15M 27.74% YoY	-$10.43M 47.31% YoY	-$9.995M 303.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$66.00K -48.84% YoY	$10.00K -93.29% YoY	$115.0K -34.66% YoY	-$4.000K -102.09% YoY	$129.0K -20.86% YoY	$149.0K -95.3% YoY	$176.0K -91.71% YoY	$191.0K -74.26% YoY	$163.0K -274.69% YoY	$3.170M -2527.63% YoY	$2.122M N/A	$741.9K 185.94% YoY	-$93.31K -65.27% YoY	-$130.6K -28.35% YoY	$0.00 -100.0% YoY	$259.5K -143.98% YoY	-$268.7K -131.99% YoY	-$182.2K -91.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$960.0K -360.87% YoY	N/A	N/A	-$1.954M N/A	$368.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$13.75M N/A	$8.559M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	-$1.026M -529.29% YoY	-$10.00K -93.29% YoY	-$115.0K -34.66% YoY	-$1.950M 920.94% YoY	$239.0K -246.63% YoY	-$149.0K -95.3% YoY	-$176.0K -91.71% YoY	-$191.0K -101.47% YoY	-$163.0K -101.93% YoY	-$3.170M 2327.63% YoY	-$2.122M 2964.39% YoY	$13.01M 4915.01% YoY	$8.466M -3250.79% YoY	-$130.6K -28.35% YoY	-$69.25K -98.59% YoY	$259.5K -143.98% YoY	-$268.7K -131.99% YoY	-$182.2K -91.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$55.00K 120.0% YoY	N/A	N/A	N/A	$25.00K 56.25% YoY	N/A	N/A	N/A	$16.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	N/A	$687.0K -11.35% YoY	$110.0K -111.52% YoY	-$55.00K -102.21% YoY	$8.006M -28692.86% YoY	$775.0K -4658.82% YoY	-$955.0K 9450.0% YoY	$2.492M -15675.0% YoY	-$28.00K -102.77% YoY	-$17.00K N/A	-$10.00K N/A	-$16.00K N/A	$1.012M -209.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$920.9K 4504.3% YoY	-$39.22K -100.15% YoY	$57.97M -289946.9% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.768M -4.95% YoY	-$2.520M -11.89% YoY	-$3.082M -21.28% YoY	$6.514M -299.08% YoY	-$1.860M -50.29% YoY	-$2.860M -48.19% YoY	-$3.915M -28.87% YoY	-$3.272M -61.99% YoY	-$3.742M -33.23% YoY	-$5.520M -39.36% YoY	-$5.504M -52.45% YoY	-$8.609M -15.23% YoY	-$5.604M -46.27% YoY	-$9.103M -8.93% YoY	-$11.58M -6.69% YoY	-$10.15M 27.74% YoY	-$10.43M 47.31% YoY	-$9.995M 303.02% YoY
Cash From Investing Activities	N/A	-$1.026M -529.29% YoY	-$10.00K -93.29% YoY	-$115.0K -34.66% YoY	-$1.950M 920.94% YoY	$239.0K -246.63% YoY	-$149.0K -95.3% YoY	-$176.0K -91.71% YoY	-$191.0K -101.47% YoY	-$163.0K -101.93% YoY	-$3.170M 2327.63% YoY	-$2.122M 2964.39% YoY	$13.01M 4915.01% YoY	$8.466M -3250.79% YoY	-$130.6K -28.35% YoY	-$69.25K -98.59% YoY	$259.5K -143.98% YoY	-$268.7K -131.99% YoY	-$182.2K -91.07% YoY
Cash From Financing Activities	N/A	$687.0K -11.35% YoY	$110.0K -111.52% YoY	-$55.00K -102.21% YoY	$8.006M -28692.86% YoY	$775.0K -4658.82% YoY	-$955.0K 9450.0% YoY	$2.492M -15675.0% YoY	-$28.00K -102.77% YoY	-$17.00K N/A	-$10.00K N/A	-$16.00K N/A	$1.012M -209.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$920.9K 4504.3% YoY	-$39.22K -100.15% YoY	$57.97M -289946.9% YoY
Net Change In Cash	N/A	-$2.107M 149.05% YoY	-$2.420M -38.95% YoY	-$3.225M 93.46% YoY	$12.57M -460.07% YoY	-$846.0K -78.43% YoY	-$3.964M -54.44% YoY	-$1.667M -78.19% YoY	-$3.491M -164.46% YoY	-$3.922M -237.04% YoY	-$8.700M -5.78% YoY	-$7.642M -34.46% YoY	$5.416M -150.07% YoY	$2.862M -126.65% YoY	-$9.233M -119.32% YoY	-$11.66M -32.15% YoY	-$10.82M 26.36% YoY	-$10.74M -152.61% YoY	$47.79M -1152.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.768M -4.95% YoY	-$2.520M -11.89% YoY	-$3.082M -21.28% YoY	$6.514M -299.08% YoY	-$1.860M -50.29% YoY	-$2.860M -48.19% YoY	-$3.915M -28.87% YoY	-$3.272M -61.99% YoY	-$3.742M -33.23% YoY	-$5.520M -39.36% YoY	-$5.504M -52.45% YoY	-$8.609M -15.23% YoY	-$5.604M -46.27% YoY	-$9.103M -8.93% YoY	-$11.58M -6.69% YoY	-$10.15M 27.74% YoY	-$10.43M 47.31% YoY	-$9.995M 303.02% YoY
Capital Expenditures	N/A	$66.00K -48.84% YoY	$10.00K -93.29% YoY	$115.0K -34.66% YoY	-$4.000K -102.09% YoY	$129.0K -20.86% YoY	$149.0K -95.3% YoY	$176.0K -91.71% YoY	$191.0K -74.26% YoY	$163.0K -274.69% YoY	$3.170M -2527.63% YoY	$2.122M N/A	$741.9K 185.94% YoY	-$93.31K -65.27% YoY	-$130.6K -28.35% YoY	$0.00 -100.0% YoY	$259.5K -143.98% YoY	-$268.7K -131.99% YoY	-$182.2K -91.07% YoY
Free Cash Flow	N/A	-$1.834M -7.79% YoY	-$2.530M -15.92% YoY	-$3.197M -21.85% YoY	$6.518M -288.22% YoY	-$1.989M -49.07% YoY	-$3.009M -65.37% YoY	-$4.091M -46.35% YoY	-$3.463M -62.96% YoY	-$3.905M -29.14% YoY	-$8.690M -3.14% YoY	-$7.626M -34.12% YoY	-$9.350M -10.22% YoY	-$5.511M -45.76% YoY	-$8.972M -8.57% YoY	-$11.58M -32.98% YoY	-$10.41M 41.5% YoY	-$10.16M 28.29% YoY	-$9.813M 2130.14% YoY