Loop Industries, Inc. Cash Flow Statement
LOOP|8 years of annual SEC 10-K data (FY2019-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Loop Industries, Inc. used $2M in operating cash flow in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$15.1M | -$21.1M | -$21.3M | -$44.9M | -$36.3M | -$14.5M | -$14.0M | -$4.1M |
| Depreciation & Amortization | $524.0K | $535.0K | $550.0K | $548.2K | $775.7K | $807.4K | $367.2K | $397.4K |
| Operating Cash Flow | -$2.1M | -$18.0M | -$34.9M | -$40.6M | -$22.5M | -$9.1M | -$6.4M | -$2.8M |
| Capital Expenditures | - | $5.2M | $81.0K | $4.8M | $1.7M | $2.4M | $2.7M | $513.0K |
| Free Cash Flow | - | -$23.2M | -$35.0M | -$45.4M | -$24.2M | -$11.5M | -$9.1M | -$3.3M |
| FCF Margin | - | -15168.6% | -20215.6% | - | - | - | - | - |