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 Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | -3.39 | -2.7 | -2.94 | -3.21 | -3.45 | 6.88 | -11.91 | -4.84 | -5.19 | -5.09 | -4.24 | -4.75 | -7 | 5.42 | -1.01 | -7.71 | -18.01 | -14.27 | -10.1 | -8.39 |
Depreciation & Amortization | 0.08 | 0.09 | 0.09 | 0.1 | 0.1 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Stock-Based Compensation | 0.98 | 0.48 | 0.32 | 0.28 | 0.38 | 0.29 | 0.33 | 0.36 | 0.37 | 0.28 | 0.4 | 0.39 | 0.36 | 0.12 | 0.87 | 0.63 | 8.47 | 0.7 | 0.64 | 0.7 |
Other Adjustments | 0.72 | 0.75 | 0.45 | 0.41 | 0.67 | 0.96 | 0.03 | 0.03 | 0.03 | -0.21 | 0.02 | 0.02 | 0.02 | -9.98 | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.02 |
Change in Receivables | 0.06 | -0.44 | 0.59 | 0.07 | -0.3 | -0.47 | 0.18 | -0.15 | 0.11 | 0.06 | 0.78 | -0.03 | -0.08 | 0.53 | 0.16 | -0.74 | 0.59 | -0.9 | 0.51 | 0.15 |
Changes in Inventories | - | -0.04 | 0 | - | - | -0.01 | 0 | 0.02 | 0 | 0.02 | -0.04 | -0.03 | -0.14 | -0.3 | -0.1 | -0.33 | - | - | - | - |
Changes in Accounts Payable | 0.12 | -1.05 | -0.37 | -0.18 | -0.14 | -1.5 | 0.72 | 1.45 | 0.58 | 0.76 | -0.43 | -1.84 | 1.32 | -1.91 | 0.15 | -0.79 | -2.01 | 1.5 | -0.63 | -3.58 |
Changes in Unearned Revenue | 0.09 | 0.13 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | 0.1 | -0.08 | 0.09 | 0.01 | -0.34 | 0.23 | 0.1 | 0.03 | 0.05 | -0.06 | -0.36 | 0.6 | -0.1 | -0.67 | 0.85 | 0.99 | -0.87 | - | -1.03 | - |
Operating Cash Flow | -1.23 | -2.74 | -1.77 | -2.52 | -3.08 | 6.51 | -1.86 | -2.86 | -3.92 | -3.28 | -3.75 | -5.51 | -5.5 | -9.88 | -5.6 | -9.1 | -11.65 | -10.15 | -10.43 | -9.99 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | - | - | - | - | - | -5.15 | 0 | -3.04 | -2.02 | 0.66 | -0.01 | -1.34 | 0.07 | 0.21 | -0.01 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.76 | - | - | - | - | - | - |
Purchases of Intangible Assets | -0.04 | -0.01 | -0.07 | -0.02 | -0.12 | 0 | -0.13 | -0.15 | -0.18 | -0.1 | -0.15 | -0.13 | -0.1 | -0.14 | -0.08 | -0.07 | -0.07 | 0.05 | -0.26 | -0.04 |
Purchases of Investments | - | 0 | - | - | - | -1.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -0.04 | -0.01 | -1.03 | -0.02 | -0.12 | -1.95 | 0.24 | -0.15 | -0.18 | -0.19 | -0.16 | -3.17 | -2.12 | 14.28 | 8.47 | -1.47 | 0 | 0.26 | -0.27 | -0.18 |
Long-Term Debt Issued | - | - | - | - | - | - | 0.79 | -0.93 | 2.52 | - | - | - | - | - | - | - | - | 0.01 | -0.03 | - |
Long-Term Debt Repaid | - | -0.06 | -0.08 | -0.08 | -0.06 | -0.02 | -0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | - | - | - | - | -0.9 | -0.01 | -0.01 |
Net Long-Term Debt Issued (Repaid) | - | -0.06 | -0.08 | -0.08 | -0.06 | -0.02 | 0.78 | -0.96 | 2.49 | -0.02 | -0.02 | -0.02 | -0.02 | - | - | - | - | -0.88 | -0.04 | -0.01 |
Issuance of Common Stock | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.04 | 0 | - |
Net Common Stock Issued (Repurchased) | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.04 | 0 | - |
Financing Cash Flow | - | -0.06 | 0.69 | 0.11 | -0.06 | 8.01 | 0.78 | -0.96 | 2.49 | -0.03 | -0.02 | -0.02 | -0.02 | 1.01 | 0 | - | - | -0.92 | -0.04 | 57.97 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0 | -0 | 0.03 | 0.08 | -0.23 | 0.07 | -0.07 | 0.08 | -0.08 | 0.09 | 0.02 | -0.45 | -0.24 | -0.17 | -0.02 | 0.02 | 0.04 | -0.27 |
Net Cash Flow | -1.29 | -2.85 | -2.11 | -2.44 | -3.23 | 12.65 | -1.07 | -3.9 | -1.67 | -3.41 | -4 | -8.61 | -7.62 | 4.97 | 2.63 | -9.4 | -11.66 | -10.8 | -10.7 | 47.52 |
Free Cash Flow | -1.23 | -2.74 | -1.77 | -2.52 | -3.08 | 6.51 | -1.86 | -2.86 | -3.92 | -8.44 | -3.75 | -8.56 | -7.53 | -9.22 | -5.61 | -10.45 | -11.58 | -9.95 | -10.44 | -10.14 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | -686.59% | -1555.68% | -2055.81% | - | -1223.02% | 60.26% | -3576.92% | -12434.80% | -65250.00% | -18746.70% | -14403.80% | -15842.60% | -27877.80% | -70892.30% | -22456.00% | -7738.27% | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.04 | -0.05 | -0.06 | 0.14 | -0.04 | -0.06 | -0.08 | -0.18 | -0.08 | -0.18 | -0.16 | -0.19 | -0.12 | -0.22 | -0.24 | -0.21 | -0.22 | -0.23 |
Levered Free Cash Flow | -2.99 | -3.72 | -3.21 | -3.36 | -3.89 | 5.71 | -10.19 | -4.16 | -1.93 | -9.4 | -4.96 | -8.95 | -7.83 | 3.34 | 0.01 | -9.03 | -20.68 | -13.31 | -11.67 | -11.99 |
Unlevered Free Cash Flow | -2.22 | -2.93 | -2.66 | -2.89 | -3.25 | 6.65 | -11.12 | -3.01 | -4.51 | -9.62 | -5.1 | -9.14 | -7.88 | -6.62 | -6.85 | -9.09 | -20.65 | -8.7 | -11.6 | -12.13 |