Loop Industries Inc. (LOOP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Loop Industries Inc.

    NASDAQ: LOOP · Real-Time Price · USD
    1.59
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    1.66
    4.40%
    After-hours: Oct 03, 2025, 07:40 PM EDT

    Loop Industries Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022
    Net Income
    		 -15.06M -21.09M -21.3M -44.92M
    Depreciation & Amortization
    		 524K 535K 550.11K 548.23K
    Stock-Based Compensation
    		 n/a 1.42M 10.09M 2.06M
    Other Working Capital
    		 1.86M -293K -4.71M -4.48M
    Other Non-Cash Items
    		 10.86M 658K -18.79M 3.76M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.55M 438K -5.44M -4.43M
    Operating Cash Flow
    		 -2.12M -18.03M -34.89M -42.98M
    Capital Expenditures
    		 -450K -5.64M -1.04M -5.11M
    Cash Acquisitions
    		 n/a n/a 22.31M n/a
    Purchase of Investments
    		 -1.95M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 368K -482K 21.95M -294.95K
    Investing Cash Flow
    		 -2.04M -5.64M 21.28M -5.11M
    Debt Repayment
    		 -77K -63K n/a 945.63K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -12K 1.01M n/a
    Financial Cash Flow
    		 10.32M -75K 1.01M 56.99M
    Net Cash Flow
    		 6.01M -23.63M -13.47M 8.84M
    Free Cash Flow
    		 -2.57M -23.68M -35.93M -48.1M

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