Loop Industries (LOOP) Cash flow

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Loop Industries Cash Flow

LOOP's free cash flow for Q4 2025 was $-2.85M. For the 2025 fiscal year, LOOP's free cash flow was decreased by $-7.75M and operating cash flow was $-2.74M. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	May 21
Operating Cash Flow	$ -10.11M	$ -2.12M	$ -18.03M	$ -34.89M	$ -42.98M
Investing Cash Flow	$ -1.17M	$ -2.04M	$ -5.64M	$ 21.28M	$ -5.11M
Financing Cash Flow	$ 678.00K	$ 10.32M	$ -75.00K	$ 1.01M	$ 56.99M
End Cash Position	$ 2.36M	$ 12.97M	$ 6.96M	$ 30.59M	$ 44.06M
Free Cash Flow	$ -10.32M	$ -2.57M	$ -23.68M	$ -35.93M	$ -48.10M

Currency in USD