Company / Free Cash Flow
Loop Industries, Inc. Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$23.2M
FY2025
5-year range
-$45.4M / -$23.2M
FY2021-FY2025
Trend
+33.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$45M to -$23M over the past 2 years.
Based on SEC 10-K filings.
-$23M in FY2025.
Improved from -$45M to -$23M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 33.6% year-over-year.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | -$23.2M | +33.6% |
| FY2024 | -$35.0M | +22.9% |
| FY2023 | -$45.4M | -87.3% |
| FY2022 | -$24.2M | -110.1% |
| FY2021 | -$11.5M | -26.7% |
| FY2020 | -$9.1M | -172.0% |
| FY2019 | -$3.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026