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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 Q3 2024 was $-1.53M. For the 2024 fiscal year, LOOP's free cash flow was decreased by $12.25M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -18.03M$ -34.89M$ -42.98M$ -22.49M$ -9.09M
Investing Cash Flow
$ -5.64M$ 21.28M$ -5.11M$ -2.98M$ -3.39M
Financing Cash Flow
$ -75.00K$ 1.01M$ 56.99M$ 26.60M$ 40.46M
End Cash Position
$ 6.96M$ 30.59M$ 44.06M$ 35.22M$ 33.72M
Free Cash Flow
$ -23.68M$ -35.93M$ -48.10M$ -24.82M$ -11.63M
Currency in USD

Loop Industries Cash Flow

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