Loop Industries Inc. (LOOP)
NASDAQ: LOOP
· Real-Time Price · USD
1.53
-0.06 (-3.77%)
At close: Aug 14, 2025, 3:59 PM
1.52
-0.93%
Pre-market: Aug 15, 2025, 09:03 AM EDT
Loop Industries Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 |
Net Income | -3.45M | 6.88M | -11.91M | -4.84M | -5.19M | -5.09M | -4.24M | -4.75M | -7M | 5.42M | -1.01M | -7.71M | -18.01M | -14.27M | -10.1M | -8.39M | -12.16M |
Depreciation & Amortization | 100K | 126K | 132K | 129K | 137K | 135K | 132K | 135K | 133K | 139.57K | 133.9K | 138.1K | 138.54K | 140.43K | 135.04K | 140.77K | 132K |
Stock-Based Compensation | 375K | 290K | 330K | 362K | 370K | 282K | 397K | 388K | 355K | 117.03K | 874K | 628.68K | 8.47M | 700.62K | 642.01K | 704.38K | 15.36K |
Other Working Capital | -343K | n/a | 97K | 33K | 159K | 714K | -12K | 600K | -12K | -1.78M | 3.01M | -1.87M | -700.67K | 502.95K | -1.66M | -2.62M | -1.04M |
Other Non-Cash Items | 671K | 959K | 8.49M | 29K | 28K | 1.07M | 17K | 19K | 17K | -12.2M | -6.67M | 39.71K | 39.79K | 3.68M | 38.43K | 22.56K | 21.41K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -781K | -1.74M | 1.1M | 1.46M | 739K | 798K | -47K | -1.3M | 992K | -2.08M | 1.07M | -2.2M | -2.21M | -400.25K | -1.15M | -2.47M | -416.96K |
Operating Cash Flow | -3.08M | 6.51M | -1.86M | -2.86M | -3.92M | -3.27M | -3.75M | -5.51M | -5.5M | -8.61M | -5.6M | -9.1M | -11.58M | -10.15M | -10.43M | -9.99M | -12.41M |
Capital Expenditures | -115K | 454K | -129K | -149K | -176K | -191K | -163K | -3.17M | -2.12M | -741.93K | -93.31K | -130.59K | -69.25K | 206.41K | -268.7K | -182.25K | -4.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.95M | 63K | n/a | -176K | -5.64M | -153K | -126K | -99K | 13.75M | 8.56M | -145K | 4K | 53.06K | -257.43K | -38.27K | -52.32K |
Investing Cash Flow | -115K | -1.95M | 239K | -149K | -176K | -191K | -163K | -3.17M | -2.12M | 13.01M | 8.47M | -130.59K | -69.25K | 259.47K | -268.7K | -182.25K | -4.92M |
Debt Repayment | -55K | -2.39M | 775K | -955K | 2.49M | -16K | -15K | -16K | -16K | n/a | n/a | n/a | n/a | -882.28K | -39.22K | 1.88M | -14.5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -12K | n/a | n/a | n/a | 1.01M | n/a | n/a | n/a | n/a | n/a | 56.09M | n/a |
Financial Cash Flow | -55K | 8.01M | 775K | -955K | 2.49M | -28K | -15K | -16K | -16K | 1.01M | n/a | n/a | n/a | -920.86K | -39.22K | 57.97M | -14.5K |
Net Cash Flow | -3.23M | 12.65M | -1.07M | -3.9M | -1.67M | -3.41M | -4M | -8.61M | -7.62M | 4.97M | 2.62M | -9.4M | -11.66M | -10.8M | -10.7M | 47.52M | -17.18M |
Free Cash Flow | -3.2M | 6.97M | -1.99M | -3.01M | -4.09M | -3.46M | -3.91M | -8.68M | -7.63M | -9.35M | -5.7M | -9.23M | -11.65M | -9.95M | -10.7M | -10.18M | -17.32M |