Loop Industries, Inc. (LOOP) stock
LOOPNasdaqChemicals & Allied ProductsFiscal year ends February 28
$0.22+0.01 (+4.56%)
Close on Nov 13, 2026Market cap $10.74MP/E –Yield –
Loop Industries free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Loop Industries's free cash flow for the twelve months ending Feb 28, 2025 was -$2.12M. For fiscal 2025 it was -$2.12M. The highest annual figure on record is -$2.12M in fiscal 2025.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Feb 28, 2025 | -$2.12M | – |
| FY2024 | Feb 29, 2024 | -$23.21M | – |
| FY2023 | Feb 28, 2023 | -$34.97M | – |
| FY2022 | Feb 28, 2022 | -$45.38M | – |
| FY2021 | Feb 28, 2021 | -$24.23M | – |
| FY2020 | Feb 29, 2020 | -$11.53M | – |
| FY2019 | Feb 28, 2019 | -$9.46M | – |
| FY2018 | Feb 28, 2018 | -$9.10M | – |
| FY2017 | Feb 28, 2017 | -$3.35M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025CQ1 2025 | Feb 28, 2025 | $6.51M | – |
| Q4 FY2024CQ1 2024 | Feb 29, 2024 | -$8.44M | – |
| Q3 FY2024CQ4 2023 | Nov 30, 2023 | -$3.76M | – |
| Q4 FY2023CQ1 2023 | Feb 28, 2023 | -$9.89M | – |
| Q3 FY2023CQ4 2022 | Nov 30, 2022 | -$5.61M | – |
| Q2 FY2023CQ3 2022 | Aug 31, 2022 | -$7.82M | – |
| Q1 FY2023CQ2 2022 | May 31, 2022 | -$11.65M | – |
| Q4 FY2022CQ1 2022 | Feb 28, 2022 | -$7.53M | – |
| Q3 FY2022CQ4 2021 | Nov 30, 2021 | -$10.44M | – |
| Q2 FY2022CQ3 2021 | Aug 31, 2021 | -$10.14M | – |
| Q1 FY2022CQ2 2021 | May 31, 2021 | -$17.27M | – |
| Q4 FY2021CQ1 2021 | Feb 28, 2021 | -$8.10M | – |
| Q3 FY2021CQ4 2020 | Nov 30, 2020 | -$7.55M | – |
| Q2 FY2021CQ3 2020 | Aug 31, 2020 | -$3.20M | – |
| Q1 FY2021CQ2 2020 | May 31, 2020 | -$5.37M | – |
| Q4 FY2020CQ1 2020 | Feb 29, 2020 | -$3.06M | – |
| Q3 FY2020CQ4 2019 | Nov 30, 2019 | -$2.03M | – |
| Q2 FY2020CQ3 2019 | Aug 31, 2019 | -$3.88M | – |
| Q1 FY2020CQ2 2019 | May 31, 2019 | -$2.56M | – |
| Q4 FY2019CQ1 2019 | Feb 28, 2019 | -$2.57M | – |
| Q3 FY2019CQ4 2018 | Nov 30, 2018 | -$1.94M | – |
| Q2 FY2019CQ3 2018 | Aug 31, 2018 | -$2.19M | – |
| Q1 FY2019CQ2 2018 | May 31, 2018 | -$2.76M | – |
| Q4 FY2018CQ1 2018 | Feb 28, 2018 | -$4.65M | – |
| Q3 FY2018CQ4 2017 | Nov 30, 2017 | -$2.01M | – |
| Q2 FY2018CQ3 2017 | Aug 31, 2017 | -$1.40M | – |
| Q1 FY2018CQ2 2017 | May 31, 2017 | -$1.04M | – |
| Q4 FY2017CQ1 2017 | Feb 28, 2017 | -$854.66K | – |
| Q3 FY2017CQ4 2016 | Nov 30, 2016 | -$602.02K | – |
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