Loop Industries, Inc. (LOOP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-02-28 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$2.12M
Year ended 2025-02-28
2016-02-29: -$2.71M2017-02-28: -$3.35M2018-02-28: -$9.10M2019-02-28: -$9.46M2020-02-29: -$11.53M2021-02-28: -$24.23M2022-02-28: -$45.38M2023-02-28: -$34.97M2024-02-29: -$23.21M2025-02-28: -$2.12M-$2.12M
2016-02-29 Free Cash Flow (USD) 2025-02-28
Period endedFree Cash FlowChange YoYSource filing
2025-02-28-$2.12Mn/m2026-05-27, From 2024-03-01
2024-02-29-$23.21Mn/m2025-05-30, From 2023-03-01
2023-02-28-$34.97Mn/m2024-05-29, From 2022-03-01
2022-02-28-$45.38Mn/c2023-05-18, From 2021-03-01
2021-02-28-$24.23Mn/m2022-05-27, From 2020-03-01
2020-02-29-$11.53Mn/m2021-06-01, From 2019-03-01
2019-02-28-$9.46Mn/m2020-05-05, From 2018-03-01
2018-02-28-$9.10Mn/m2020-05-05, From 2017-03-01
2017-02-28-$3.35Mn/m2019-05-08, From 2016-03-01
2016-02-29-$2.71Mn/a2018-01-12, From 2015-03-01