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Loop Industries Inc (LOOP)
NASDAQ:LOOP
US Market

Loop Industries (LOOP) Cash flow

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Loop Industries Cash Flow

LOOP's free cash flow for Q4 2024 was $6.97M. For the 2024 fiscal year, LOOP's free cash flow was decreased by $21.11M and operating cash flow was $6.51M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -2.12M$ -18.03M$ -34.89M$ -42.98M$ -22.49M
Investing Cash Flow
$ -2.04M$ -5.64M$ 21.28M$ -5.11M$ -2.98M
Financing Cash Flow
$ 10.32M$ -75.00K$ 1.01M$ 56.99M$ 26.60M
End Cash Position
$ 12.97M$ 6.96M$ 30.59M$ 44.06M$ 35.22M
Free Cash Flow
$ -2.57M$ -23.68M$ -35.93M$ -48.10M$ -24.82M
Currency in USD

Loop Industries Cash Flow

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