Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Loop Industries (LOOP) Free Cash Flow (2016 - 2025)

Loop Industries (LOOP) has disclosed Free Cash Flow for 10 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 4.95% year-over-year to -$1.8 million, compared with a TTM value of -$858000.0 through Nov 2025, up 94.97%, and an annual FY2025 reading of -$2.1 million, up 90.86% over the prior year.
  • Free Cash Flow was -$1.8 million for Q4 2025 at Loop Industries, up from -$2.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.5 million in Q1 2025 and bottomed at -$17.3 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$5.9 million, with a median of -$6.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 241.98% in 2024, then surged 177.22% in 2025.
  • Year by year, Free Cash Flow stood at -$10.4 million in 2021, then skyrocketed by 46.23% to -$5.6 million in 2022, then skyrocketed by 123.33% to $1.3 million in 2023, then plummeted by 241.98% to -$1.9 million in 2024, then grew by 4.95% to -$1.8 million in 2025.
  • Business Quant data shows Free Cash Flow for LOOP at -$1.8 million in Q4 2025, -$2.5 million in Q3 2025, and -$3.1 million in Q2 2025.