Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Loop Industries' Free Cash Flow history spans 10 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 4.95% year-over-year to -$1.8 million; the TTM value through Nov 2025 reached -$858000.0, up 94.97%, while the annual FY2025 figure was -$2.1 million, 90.86% up from the prior year.
  • Free Cash Flow reached -$1.8 million in Q4 2025 per LOOP's latest filing, up from -$2.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.5 million in Q1 2025 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: crashed 241.98% in 2024, then surged 177.22% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$10.4 million in 2021, then soared by 46.33% to -$5.6 million in 2022, then surged by 123.38% 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.
  • Per Business Quant, the three most recent readings for LOOP's Free Cash Flow are -$1.8 million (Q4 2025), -$2.5 million (Q3 2025), and -$3.1 million (Q2 2025).