Loop Industries Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-12.3	-15.06	-21.09	-21.3	-44.92
Depreciation & Amortization	0.38	0.52	0.54	0.55	0.55
Stock-Based Compensation	1.45	1.35	1.42	10.09	2.06
Other Adjustments	2.41	9.51	0.66	-18.79	3.76
Change in Receivables	-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	-1.74	1.35	-0.19	-4.56	-2.09
Changes in Unearned Revenue	0.13	0.1	-	-	-
Changes in Other Operating Activities	-0.33	0.41	0.08	-0.7	0.03
Operating Cash Flow	-10.11	-2.12	-18.05	-34.89	-40.56
Capital Expenditures	-	-	-5.16	-0.68	-7.24
Sale of Property, Plant & Equipment	-	-	-	22.31	-
Purchases of Intangible Assets	-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	-1.17	-2.04	-5.64	21.28	-7.53
Long-Term Debt Issued	-	-	-	-	1.88
Long-Term Debt Repaid	-0.28	-0.08	-0.06	-	-0.94
Net Long-Term Debt Issued (Repaid)	-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	0.68	10.32	-0.06	1.01	56.99
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.01	-0.15	0.12	-0.87	-0.06
Net Cash Flow	-10.62	6.02	-23.63	-13.47	8.84
Free Cash Flow	-10.11	-2.12	-23.21	-35.57	-47.8
FCF Margin	-1966.93%	-19.48%	-15168.60%	-20559.00%	-
Free Cash Flow Per Share	-0.21	-0.04	-0.49	-0.75	-1.06
Levered Free Cash Flow	-14.17	-12.73	-26.08	-27.41	-52.72
Unlevered Free Cash Flow	-11.73	-11.79	-26.68	-44.26	-49.82

SEC Filings: 10-K · 10-Q