Loop Industries, Inc.
LOOPNASDAQBasic Materials● Active
$1.16
$-0.04(-2.94%)
Market Cap$55879329
P/E Ratio—
52W High$2.11
52W Low$0.88
Loop Industries, Inc. (LOOP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LOOP · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-02 | 2025-02 | 2024-02 | 2023-02 | 2022-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($12.30M) | ($15.06M) | ($21.09M) | ($21.30M) | ($44.92M) |
| Depreciation & Amort. | $0.38M | $0.52M | $0.54M | $0.55M | $0.55M |
| Stock-Based Comp. | $1.45M | $1.35M | $1.42M | $10.09M | $2.06M |
| Change in Working Capital | ($2.06M) | $1.55M | $0.44M | ($5.44M) | ($4.43M) |
| Net Cash from Operations | ($10.11M) | ($2.12M) | ($18.03M) | ($34.89M) | ($42.98M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.21M) | ($0.45M) | ($5.64M) | ($1.04M) | ($5.11M) |
| Purchases of Investments | ($0.96M) | ($1.95M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.17M) | ($2.04M) | ($5.64M) | $21.28M | ($5.11M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.28M) | ($0.08M) | ($0.06M) | $0.00M | $0.95M |
| Net Cash from Financing | $0.68M | $10.32M | ($0.07M) | $1.01M | $56.99M |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.32M) | ($2.57M) | ($23.68M) | ($35.93M) | ($48.10M) |
| FCF Margin %(computed) | — | -23.61% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
Explore more Loop Industries, Inc. data
About Loop Industries, Inc. (LOOP) Cash Flow Statement
Loop Industries, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2026 — a FCF margin of -2007.98%. Capital expenditure was ($0.00B).
Frequently asked questions
LOOP · 4 questionsLoop Industries, Inc. generated free cash flow of ($0.01B) for 2026, down 301.4% year-over-year.
LOOP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08