Loop Industries Inc. (LOOP)
NASDAQ: LOOP
· Real-Time Price · USD
1.57
0.02 (1.29%)
At close: Aug 15, 2025, 12:21 PM
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 | -13.31M | -15.06M | -27.03M | -19.36M | -19.27M | -21.09M | -10.57M | -7.34M | -10.3M | -21.3M | -41M | -50.08M | -50.77M | -44.92M | -43.84M | -47.91M | -44.65M |
Depreciation & Amortization | 487K | 524K | 533K | 533K | 539K | 535K | 539.57K | 541.47K | 544.57K | 550.11K | 550.97K | 552.1K | 554.77K | 548.23K | 529.13K | 489.88K | 651.59K |
Stock-Based Compensation | 1.36M | 1.35M | 1.34M | 1.41M | 1.44M | 1.42M | 1.26M | 1.73M | 1.97M | 10.09M | 10.67M | 10.44M | 10.51M | 2.06M | 2.26M | 2.52M | 2.68M |
Other Working Capital | -213K | 289K | 1M | 894K | 1.46M | 1.29M | -1.21M | 1.82M | -658.43K | -1.35M | 939.91K | -3.73M | -4.48M | -4.81M | -2.58M | 897.69K | 5.07M |
Other Non-Cash Items | 10.15M | 9.51M | 9.62M | 1.15M | 1.14M | 1.13M | -12.15M | -18.83M | -18.81M | -18.79M | -2.91M | 3.8M | 3.78M | 3.76M | 69.97K | 50.86K | 47.28K |
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 | 58.95K | 5.03M | 4.94M |
Change in Working Capital | 34K | 1.55M | 4.1M | 2.95M | 185K | 438K | -2.44M | -1.33M | -2.23M | -5.44M | -3.75M | -5.97M | -6.23M | -4.43M | 145.51K | 2.39M | 6.41M |
Operating Cash Flow | -1.29M | -2.12M | -11.91M | -13.79M | -16.45M | -18.03M | -23.37M | -25.23M | -28.82M | -34.89M | -36.44M | -41.26M | -42.16M | -42.98M | -40.78M | -37.44M | -29.92M |
Capital Expenditures | 61K | n/a | -645K | -679K | -3.7M | -5.64M | -6.19M | -6.13M | -3.09M | -1.04M | -86.74K | -262.12K | -313.79K | -5.16M | -5.96M | -6.15M | -6.71M |
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 | 1.3M | 650K | 650K |
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 | -1.89M | -2.07M | -5.76M | -5.97M | -6.1M | -6.02M | 13.38M | 22.09M | 22.07M | 22.17M | 8.47M | -345.36K | -238.64K | -294.95K | -1.65M | 564.42K | -702.32K |
Investing Cash Flow | -1.98M | -2.04M | -277K | -679K | -3.7M | -5.64M | 7.56M | 16.19M | 19.23M | 21.28M | 8.53M | -209.06K | -260.72K | -5.11M | -5.96M | -4.85M | -6.71M |
Debt Repayment | -2.62M | -77K | 2.3M | 1.51M | 2.44M | -63K | -47K | -32K | -16K | n/a | -882.28K | -921.5K | 960.13K | 945.63K | 1.81M | 1.84M | -52.39K |
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 | -12K | -12K | -12K | -12K | 1.01M | 1.01M | 1.01M | 1.01M | n/a | n/a | 56.09M | 56.09M | 56.09M | 56.09M | n/a |
Financial Cash Flow | 7.77M | 10.32M | 2.28M | 1.49M | 2.43M | -75K | 964.73K | 979.73K | 995.73K | 1.01M | -920.86K | -960.08K | 57.01M | 56.99M | 57.9M | 84.58M | 26.6M |
Net Cash Flow | 4.46M | 6.01M | -10.04M | -12.97M | -17.68M | -23.63M | -15.26M | -8.64M | -9.43M | -13.47M | -29.24M | -42.56M | 14.36M | 8.84M | 11.25M | 42.43M | -9.47M |
Free Cash Flow | -1.23M | -2.12M | -12.55M | -14.47M | -20.14M | -23.68M | -29.57M | -31.36M | -31.91M | -35.93M | -36.52M | -41.53M | -42.47M | -48.15M | -46.74M | -43.59M | -36.63M |