Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Loop Industries, Inc. (LOOP) had Free Cash Flow of $-3.08M for the most recently reported fiscal quarter, ending 2025-05-31.
| Income Statement Financials | |
$0.25M |
|
$-3.45M |
|
-- |
|
$0.25M |
|
$3.12M |
|
$-2.87M |
|
$-0.58M |
|
$-3.45M |
|
$-3.45M |
|
$-3.45M |
|
$-3.45M |
|
$-3.45M |
|
$-3.45M |
|
$-2.87M |
|
$-2.77M |
|
47.66M |
|
47.66M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$11.31M |
|
$1.79M |
|
$4.61M |
|
$15.92M |
|
$4.02M |
|
$2.79M |
|
$14.62M |
|
$18.64M |
|
$-2.72M |
|
$-4.56M |
|
$-2.72M |
|
47.72M |
|
| Cash Flow Statement Financials | |
$-3.08M |
|
$-0.12M |
|
$-0.06M |
|
$12.97M |
|
$9.75M |
|
$-3.23M |
|
$0.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.81 |
|
-- |
|
-- |
|
44.94 |
|
-1.17 |
|
100.00% |
|
-1139.29% |
|
-1139.29% |
|
-- |
|
-1367.86% |
|
-1367.86% |
|
|
Free Cash Flow |
$-3.08M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
0.26 |
|
347.86 |
|
126.54% |
|
75.53% |
|
-21.65% |
|
-5559.67% |
|
$-0.06 |
|
$-0.06 |
|
$-0.06 |
|