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Loop Industries, Inc. (LOOP)
NASDAQ: LOOP · Real-Time Price · USD
0.7809
+0.0608 (8.44%)
Jul 30, 2026, 1:36 PM EDT - Market open

Loop Industries Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Net Income
-3.39-2.7-2.94-3.21-3.456.88-11.91-4.84-5.19-5.09-4.24-4.75-75.42-1.01-7.71-18.01-14.27-10.1-8.39
Depreciation & Amortization
0.080.090.090.10.10.130.130.130.140.140.130.140.130.140.130.140.140.140.140.14
Stock-Based Compensation
0.980.480.320.280.380.290.330.360.370.280.40.390.360.120.870.638.470.70.640.7
Other Adjustments
0.720.750.450.410.670.960.030.030.03-0.210.020.020.02-9.980.040.040.04-0.040.02
Change in Receivables
0.06-0.440.590.07-0.3-0.470.18-0.150.110.060.78-0.03-0.080.530.16-0.740.59-0.90.510.15
Changes in Inventories
--0.040---0.0100.0200.02-0.04-0.03-0.14-0.3-0.1-0.33----
Changes in Accounts Payable
0.12-1.05-0.37-0.18-0.14-1.50.721.450.580.76-0.43-1.841.32-1.910.15-0.79-2.011.5-0.63-3.58
Changes in Unearned Revenue
0.090.13---0--------------
Changes in Other Operating Activities
0.1-0.080.090.01-0.340.230.10.030.05-0.06-0.360.6-0.1-0.670.850.99-0.87--1.03-
Operating Cash Flow
-1.23-2.74-1.77-2.52-3.086.51-1.86-2.86-3.92-3.28-3.75-5.51-5.5-9.88-5.6-9.1-11.65-10.15-10.43-9.99
Operating Cash Flow Growth (YoY)
--------------------

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Capital Expenditures
----------5.150-3.04-2.020.66-0.01-1.340.070.21-0.01-0.14
Sale of Property, Plant & Equipment
-------------13.76------
Purchases of Intangible Assets
-0.04-0.01-0.07-0.02-0.120-0.13-0.15-0.18-0.1-0.15-0.13-0.1-0.14-0.08-0.07-0.070.05-0.26-0.04
Purchases of Investments
-0----1.95--------------
Investing Cash Flow
-0.04-0.01-1.03-0.02-0.12-1.950.24-0.15-0.18-0.19-0.16-3.17-2.1214.288.47-1.4700.26-0.27-0.18

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Long-Term Debt Issued
------0.79-0.932.52--------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)
--0.06-0.08-0.08-0.06-0.020.78-0.962.49-0.02-0.02-0.02-0.02-----0.88-0.04-0.01
Issuance of Common Stock
-0----------------0.040-
Net Common Stock Issued (Repurchased)
-0----------------0.040-
Financing Cash Flow
--0.060.690.11-0.068.010.78-0.962.49-0.03-0.02-0.02-0.021.010---0.92-0.0457.97

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Foreign Exchange Rate Adjustments
-0.03-0.040-00.030.08-0.230.07-0.070.08-0.080.090.02-0.45-0.24-0.17-0.020.020.04-0.27
Net Cash Flow
-1.29-2.85-2.11-2.44-3.2312.65-1.07-3.9-1.67-3.41-4-8.61-7.624.972.63-9.4-11.66-10.8-10.747.52

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21
Free Cash Flow
-1.23-2.74-1.77-2.52-3.086.51-1.86-2.86-3.92-8.44-3.75-8.56-7.53-9.22-5.61-10.45-11.58-9.95-10.44-10.14
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
-0.03-0.06-0.04-0.05-0.060.14-0.04-0.06-0.08-0.18-0.08-0.18-0.16-0.19-0.12-0.22-0.24-0.21-0.22-0.23
Levered Free Cash Flow
-2.99-3.72-3.21-3.36-3.895.71-10.19-4.16-1.93-9.4-4.96-8.95-7.833.340.01-9.03-20.68-13.31-11.67-11.99
Unlevered Free Cash Flow
-2.22-2.93-2.66-2.89-3.256.65-11.12-3.01-4.51-9.62-5.1-9.14-7.88-6.62-6.85-9.09-20.65-8.7-11.6-12.13
SEC Filings: 10-K · 10-Q