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Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
0.5222
-0.0348 (-6.25%)
At close: Aug 28, 2026, 4:00 PM EDT
0.5200
-0.0022 (-0.42%)
After-hours: Aug 28, 2026, 7:56 PM EDT

Loop Industries Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-12.24-12.3-15.06-21.09-21.3-44.92
Depreciation & Amortization
0.370.380.520.540.550.55
Loss (Gain) From Sale of Assets
-----16.68-
Asset Writedown & Restructuring Costs
--8.46---
Loss (Gain) on Equity Investments
0.780.760.69--1.12
Stock-Based Compensation
2.061.451.351.4210.092.06
Other Operating Activities
1.691.650.360.65-2.112.64
Change in Accounts Receivable
0.28-0.08-0.32---
Change in Inventory
-0.04-0.040.01-0.19-0.73-
Change in Accounts Payable
-1.48-1.741.35-0.19-4.56-2.09
Change in Unearned Revenue
0.220.130.1---
Change in Other Net Operating Assets
0.12-0.330.410.82-0.150.08
Operating Cash Flow
-8.26-10.11-2.12-18.05-34.89-40.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
----5.16-0.68-7.24
Sale of Property, Plant & Equipment
----22.31-
Sale (Purchase) of Intangibles
-0.13-0.21-0.45-0.48-0.36-0.29
Investment in Securities
-0.96-0.96-1.95---
Other Investing Activities
--0.37---
Investing Cash Flow
-1.09-1.17-2.04-5.6421.28-7.53

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
-----1.88
Long-Term Debt Repaid
--0.28-0.08-0.06--0.94
Total Debt Repaid
-0.22-0.28-0.08-0.06--0.94
Net Debt Issued (Repaid)
-0.22-0.28-0.08-0.06-0.95
Issuance of Common Stock
0.950.95---56.05
Other Financing Activities
----1.01-
Financing Cash Flow
0.730.6810.32-0.061.0156.99

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
-0.07-0.01-0.150.12-0.87-0.06
Net Cash Flow
-8.69-10.626.02-23.63-13.478.84

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-8.26-10.11-2.12-23.21-35.57-47.8
Free Cash Flow Growth
------
Free Cash Flow Margin
-1872.34%-1966.93%-19.48%-15168.63%-20558.96%-
Free Cash Flow Per Share
-0.17-0.21-0.04-0.49-0.75-1.05
Levered Free Cash Flow
-4.77-6.69-0.84-12.78-19.43-34.67
Unlevered Free Cash Flow
-4.66-6.57-0.68-12.68-19.33-34.57

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
0.170.180.260.12-0.03
Change in Working Capital
-0.91-2.061.550.44-5.44-2.01
SEC Filings: 10-K · 10-Q