Loop Industries, Inc. - Cash Flow | Stock Club

LOOPLoop Industries, Inc.$ --

Loop Industries, Inc.

Name: Loop Industries, Inc.（LOOP） Cash Flow Statement
Creator: Stock Club
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LOOP

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/08/31FY2027 Q2

Operating CF

-1.2M USD

YoY +53.8%

Investing CF

-784,000USD

YoY -4255.6%

Financing CF

1.7M USD

YoY +1533.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2024–2026

2024Free CF -23.7M

Operating

Investing

Financing

-18M

-5.6M

-75,000

2025Free CF -2.6M

Operating

Investing

Financing

-2.1M

-2M

+10.3M

2026Free CF -10.3M

Operating

Investing

Financing

-10.1M

-1.2M

+678,000

57M

-5.1M

-43M

2022

21.3M

-34.9M

2023

-5.6M

-18M

-75,000

2024

10.3M

-2M

-2.1M

2025

678,000

-1.2M

-10.1M

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

-43M-5.1M-34.9M21.3M-18M-5.6M-2.1M-2M-10.1M-1.2M0

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

15M10M5M0-5M

13M

OpenBeginning Cash

-10.1M

Op.Operating CF

-1.2M

Inv.Investing CF

678,000

Fin.Financing CF

-14,000

OtherOther

2.4M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-12.30M

Depreciation and Amortization

384,000

Depreciation and Amortization

384,000

Stock-based Compensation

1.45M

Other Non-cash Items

2.41M

Adjustments to Net Income

2.41M

Other Operating Activity

2.41M

Change in Working Capital

-2.06M

Change in Account Receivables

-78,000

Change in Trade Receivables

-78,000

Change in Inventory

-44,000

Change in Payables and Accrued Expenses

-1.74M

Other Working Capital Changes

-196,000

Cash Flow from Operating Activities

-10.11M

Net Fixed Asset Activity

-211,000

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-1.17M

Net Borrowings

-275,000

Net Issuance / Repurchase of Stock

953,000

Issuance of Capital Stock

953,000

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

678,000

Beginning Cash and Cash Equivalents

12.97M

Net Change in Cash and Cash Equivalents

-10.62M

Net Change in Cash and Cash Equivalents

-10.62M

Exchange Rate Changes

-14,000

Ending Cash and Cash Equivalents

2.36M

Free Cash Flow

-10.32M

Item

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-12.30M

384,000

1.45M

2.41M

-2.06M

-78,000

-44,000

-1.74M

-196,000

-10.11M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-211,000

-1.17M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-275,000

953,000

678,000

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

12.97M

-10.62M

-14,000

2.36M

-10.32M

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