Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
1.370
+0.020 (1.48%)
At close: May 22, 2026, 4:00 PM EDT
1.389
+0.019 (1.41%)
After-hours: May 22, 2026, 6:09 PM EDT

Loop Industries Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
-2.71-15.06-21.09-21.3-44.92-36.34
Depreciation & Amortization
0.420.520.540.550.550.78
Stock-Based Compensation
1.261.351.4210.092.063.67
Other Adjustments
2.499.510.66-18.793.765.09
Change in Receivables
0.36-0.320.730.550.05-1.03
Changes in Inventories
-0.010.01-0.19-0.73--
Changes in Accounts Payable
-2.191.35-0.19-4.56-2.095.8
Changes in Unearned Revenue
-0.1----
Changes in Other Operating Activities
-0.020.410.08-0.70.03-0.45
Operating Cash Flow
-0.86-2.12-18.05-34.89-40.56-22.49
Capital Expenditures
---5.16-0.68-7.24-1.74
Sale of Property, Plant & Equipment
---22.31--
Purchases of Intangible Assets
-0.2-0.45-0.48-0.36-0.29-0.59
Purchases of Investments
-2.91-1.95----0.65
Proceeds from Sale of Investments
-0.37----
Investing Cash Flow
-3.11-2.04-5.6421.28-7.53-2.98
Long-Term Debt Issued
----1.88-
Long-Term Debt Repaid
-0.23-0.08-0.06--0.94-0.05
Net Long-Term Debt Issued (Repaid)
-0.23-0.08-0.06-0.95-0.05
Issuance of Common Stock
0.09---56.0526.65
Net Common Stock Issued (Repurchased)
0.09---56.0526.65
Issuance of Preferred Stock
-10.4----
Net Preferred Stock Issued (Repurchased)
-10.4----
Other Financing Activities
---1.01--
Financing Cash Flow
8.7410.32-0.061.0156.9926.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.1-0.150.12-0.87-0.060.37
Net Cash Flow
4.886.02-23.63-13.478.841.5
Free Cash Flow
-0.86-2.12-23.21-35.57-47.8-24.23
FCF Margin
-7.70%-19.48%-15168.60%-20559.00%--
Free Cash Flow Per Share
-0.02-0.04-0.49-0.75-1.06-0.59
Levered Free Cash Flow
-4.74-12.73-26.08-27.41-52.72-32
Unlevered Free Cash Flow
-2.15-11.79-26.68-44.26-49.82-31.65
Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q