Loop Industries Inc (LOOP)
NASDAQ:LOOP
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Loop Industries (LOOP) Cash flow

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Loop Industries Cash Flow

LOOP's free cash flow for Q2 2025 was $-3.01M. For the 2025 fiscal year, LOOP's free cash flow was decreased by $12.25M and operating cash flow was $-2.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ -16.03M$ -18.03M$ -34.89M$ -40.56M$ -22.49M$ -9.09M
Investing Cash Flow
$ -3.66M$ -5.64M$ 21.28M$ -7.53M$ -2.98M$ -3.39M
Financing Cash Flow
$ 1.51M$ -75.00K$ 1.01M$ 56.99M$ 26.60M$ 40.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 54.00M$ 30.59M$ 44.06M$ 35.22M$ 35.22M$ 33.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.51M$ -63.00K-$ 945.63K$ -50.59K$ 40.46M
Repayment Of Debt
$ -81.00K$ -63.00K-$ -937.16K$ -50.59K$ -364.13K
Free Cash Flow
$ -19.69M$ -23.68M$ -35.93M$ -48.10M$ -24.82M$ -11.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Loop Industries Cash Flow

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