LOOP INDUSTRIES INC (LOOP) Stock Cash Flow

NASDAQ:LOOP • US5435181046

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1.29 USD
-0.01 (-0.77%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOOP Net Income ChartLOOP Net Income over time chart
-2.71M-15.06M-21.09M-21.30M-44.92M
Depreciation Amortization
LOOP Depreciation Amortization ChartLOOP Depreciation Amortization over time chart
414.00K524.00K535.00K550.00K550.00K
Change In Working Capital
LOOP Change In Working Capital ChartLOOP Change In Working Capital over time chart
-2.32M1.55M426.00K-5.44M-2.01M
Interest Paid
LOOP Interest Paid ChartLOOP Interest Paid over time chart
195.00K257.00K118.00K0.0030.00K
Taxes Paid
LOOP Taxes Paid ChartLOOP Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
LOOP Other non cash items ChartLOOP Other non cash items over time chart
3.75M10.86M2.08M-8.70M5.82M
OPERATING CASH FLOW
LOOP OPERATING CASH FLOW ChartLOOP OPERATING CASH FLOW over time chart
-853.00K-2.12M-18.05M-34.89M-40.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOOP Capital Expenditure ChartLOOP Capital Expenditure over time chart
-199.00K-450.00K-5.64M-1.04M-7.53M
Other Investing Activity
LOOP Other Investing Activity ChartLOOP Other Investing Activity over time chart
N/A-1.59M0.0022.31M0.00
INVESTING CASH FLOW
LOOP INVESTING CASH FLOW ChartLOOP INVESTING CASH FLOW over time chart
-3.10M-2.04M-5.64M21.28M-7.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOOP Debt Issued/Reduced ChartLOOP Debt Issued/Reduced over time chart
-2.60M-77.00K-63.00K0.00950.00K
Stock Issued/Repurchased
LOOP Stock Issued/Repurchased ChartLOOP Stock Issued/Repurchased over time chart
N/A10.39M0.000.0056.05M
Other Financing Activity
LOOP Other Financing Activity ChartLOOP Other Financing Activity over time chart
N/AN/A-10.00K1.01MN/A
FINANCING CASH FLOW
LOOP FINANCING CASH FLOW ChartLOOP FINANCING CASH FLOW over time chart
8.75M10.32M-63.00K1.01M56.99M
 
Exchange Rate Effect
LOOP Exchange Rate Effect ChartLOOP Exchange Rate Effect over time chart
108.00K-146.00K120.00K-870.00K-60.00K
CHANGE IN CASH
LOOP CHANGE IN CASH ChartLOOP CHANGE IN CASH over time chart
4.90M6.01M-23.63M-13.47M8.84M
 
FREE CASH FLOW
Operating Cash Flow
LOOP Operating Cash Flow ChartLOOP Operating Cash Flow over time chart
-853.00K-2.12M-18.05M-34.89M-40.56M
Capital Expenditure
LOOP Capital Expenditure ChartLOOP Capital Expenditure over time chart
-199.00K-450.00K-5.64M-1.04M-7.53M
FREE CASH FLOW
LOOP FREE CASH FLOW ChartLOOP FREE CASH FLOW over time chart
-1.05M-2.57M-23.69M-35.93M-48.09M

All data in USD

Charts

LOOP Operating and Free Cash Flow chartLOOP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -10M -20M -30M -40M