Loop Industries Inc. (LOOP)
NASDAQ · Basic Materials
Loop Industries Inc. Cash Flow 2017–2026
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | -10.1M | -2.1M | -18.0M | -34.9M | -40.6M | -22.5M | -9.1M | -7.6M | -6.4M | -2.8M | -1.1M | -14,278 | -19,716 | -24,543 | -13,760 |
| Depreciation & Amort. | 384,000 | 524,000 | 535,000 | 550,000 | 548,232 | 775,675 | 807,447 | 502,997 | 367,176 | 397,445 | 211,845 | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | — | 0 | 5.2M | 81,000 | 4.8M | 1.7M | 2.4M | 1.9M | 2.7M | 513,022 | 1.6M | — | — | — | — |
| Free Cash Flow | — | -2.1M | -23.2M | -35.0M | -45.4M | -24.2M | -11.5M | -9.5M | -9.1M | -3.3M | -2.7M | — | — | — | — |
| Financing Activities | |||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Loop Industries Inc. Cash Flow — FAQ
Loop Industries Inc. (LOOP) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LOOP's cash flow history?
The chart and table above show Loop Industries Inc.'s cash flow by year and by quarter, including the growth rate.