Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
1.730
+0.050 (2.98%)
At close: Jun 6, 2025, 4:00 PM
1.700
-0.030 (-1.73%)
Pre-market: Jun 9, 2025, 7:00 AM EDT

Loop Industries Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
-15.06-21.09-21.3-44.92-36.34
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Depreciation & Amortization
0.520.540.550.550.78
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Loss (Gain) From Sale of Assets
---16.68--
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Asset Writedown & Restructuring Costs
8.46---5.04
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Loss (Gain) on Equity Investments
0.69--1.12-
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Stock-Based Compensation
1.351.4210.092.063.67
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Other Operating Activities
0.360.65-2.112.640.04
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Change in Inventory
0.01-0.19-0.73--
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Change in Accounts Payable
1.35-0.19-4.56-2.095.8
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Change in Unearned Revenue
0.1----
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Change in Other Net Operating Assets
0.090.82-0.150.08-1.48
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Operating Cash Flow
-2.12-18.05-34.89-40.56-22.49
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Capital Expenditures
--5.16-0.68-7.24-1.74
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Sale of Property, Plant & Equipment
--22.31--
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Sale (Purchase) of Intangibles
-0.45-0.48-0.36-0.29-0.59
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Investment in Securities
-1.95----0.65
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Other Investing Activities
0.37----
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Investing Cash Flow
-2.04-5.6421.28-7.53-2.98
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Long-Term Debt Issued
---1.88-
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Long-Term Debt Repaid
-0.08-0.06--0.94-0.05
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Total Debt Repaid
-0.08-0.06--0.94-0.05
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Net Debt Issued (Repaid)
-0.08-0.06-0.95-0.05
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Issuance of Common Stock
---56.0526.65
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Other Financing Activities
--1.01--
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Financing Cash Flow
10.32-0.061.0156.9926.6
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Foreign Exchange Rate Adjustments
-0.150.12-0.87-0.060.37
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Net Cash Flow
6.02-23.63-13.478.841.5
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Free Cash Flow
-2.12-23.21-35.57-47.8-24.23
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Free Cash Flow Margin
-19.48%-15168.63%-20558.96%--
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Free Cash Flow Per Share
-0.04-0.49-0.75-1.05-0.59
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Cash Interest Paid
0.260.12-0.030.04
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Levered Free Cash Flow
-0.84-12.78-19.43-34.67-12.85
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Unlevered Free Cash Flow
-0.68-12.68-19.33-34.57-12.78
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Change in Net Working Capital
-1.48-4.65.093.98-4.47
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q