Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
0.7448
+0.0247 (3.43%)
Jul 30, 2026, 3:35 PM EDT - Market open
Loop Industries Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -12.24 | -12.3 | -15.06 | -21.09 | -21.3 | -44.92 |
Depreciation & Amortization | 0.37 | 0.38 | 0.52 | 0.54 | 0.55 | 0.55 |
Stock-Based Compensation | 2.06 | 1.45 | 1.35 | 1.42 | 10.09 | 2.06 |
Other Adjustments | 2.34 | 2.41 | 9.51 | 0.66 | -18.79 | 3.76 |
Change in Receivables | 0.28 | -0.08 | -0.32 | 0.73 | 0.55 | 0.05 |
Changes in Inventories | - | -0.04 | 0.01 | -0.19 | -0.73 | - |
Changes in Accounts Payable | -1.48 | -1.74 | 1.35 | -0.19 | -4.56 | -2.09 |
Changes in Unearned Revenue | - | 0.13 | 0.1 | - | - | - |
Changes in Other Operating Activities | 0.12 | -0.33 | 0.41 | 0.08 | -0.7 | 0.03 |
Operating Cash Flow | -8.26 | -10.11 | -2.12 | -18.05 | -34.89 | -40.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -5.16 | -0.68 | -7.24 |
Sale of Property, Plant & Equipment | - | - | - | - | 22.31 | - |
Purchases of Intangible Assets | -0.13 | -0.21 | -0.45 | -0.48 | -0.36 | -0.29 |
Purchases of Investments | - | -0.96 | -1.95 | - | - | - |
Proceeds from Sale of Investments | - | - | 0.37 | - | - | - |
Investing Cash Flow | -1.09 | -1.17 | -2.04 | -5.64 | 21.28 | -7.53 |
Long-Term Debt Issued | - | - | - | - | - | 1.88 |
Long-Term Debt Repaid | -0.22 | -0.28 | -0.08 | -0.06 | - | -0.94 |
Net Long-Term Debt Issued (Repaid) | -0.22 | -0.28 | -0.08 | -0.06 | - | 0.95 |
Issuance of Common Stock | - | 0.95 | - | - | - | 56.05 |
Net Common Stock Issued (Repurchased) | - | 0.95 | - | - | - | 56.05 |
Issuance of Preferred Stock | - | - | 10.4 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 10.4 | - | - | - |
Other Financing Activities | - | - | - | - | 1.01 | - |
Financing Cash Flow | 0.73 | 0.68 | 10.32 | -0.06 | 1.01 | 56.99 |
Foreign Exchange Rate Adjustments | -0.07 | -0.01 | -0.15 | 0.12 | -0.87 | -0.06 |
Net Cash Flow | -8.69 | -10.62 | 6.02 | -23.63 | -13.47 | 8.84 |
Free Cash Flow | -8.26 | -10.11 | -2.12 | -23.21 | -35.57 | -47.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -1872.34% | -1966.93% | -19.48% | -15168.60% | -20559.00% | - |
Free Cash Flow Per Share | -0.17 | -0.21 | -0.04 | -0.49 | -0.75 | -1.06 |
Levered Free Cash Flow | -13.45 | -14.17 | -12.73 | -26.08 | -27.41 | -52.72 |
Unlevered Free Cash Flow | -2.79 | -11.73 | -11.79 | -26.68 | -44.26 | -49.82 |