Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Loop Industries (LOOP) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Loop Industries (LOOP) over the last 7 years, with Q4 2025 value amounting to -$1.8 million.

  • Loop Industries' Free Cash Flow rose 494.62% to -$1.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$858000.0, marking a year-over-year increase of 9497.39%. This contributed to the annual value of -$2.1 million for FY2025, which is 9086.09% up from last year.
  • Latest data reveals that Loop Industries reported Free Cash Flow of -$1.8 million as of Q4 2025, which was up 494.62% from -$2.5 million recorded in Q3 2025.
  • In the past 5 years, Loop Industries' Free Cash Flow registered a high of $6.5 million during Q1 2025, and its lowest value of -$17.3 million during Q2 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$7.5 million (2022), whereas its average is -$6.1 million.
  • In the last 5 years, Loop Industries' Free Cash Flow crashed by 24198.47% in 2024 and then surged by 17721.67% in 2025.
  • Quarter analysis of 5 years shows Loop Industries' Free Cash Flow stood at -$10.4 million in 2021, then surged by 46.33% to -$5.6 million in 2022, then skyrocketed by 123.38% to $1.3 million in 2023, then crashed by 241.98% to -$1.9 million in 2024, then rose by 4.95% to -$1.8 million in 2025.
  • Its Free Cash Flow stands at -$1.8 million for Q4 2025, versus -$2.5 million for Q3 2025 and -$3.1 million for Q2 2025.