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Loop Industries, Inc. (LOOP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$13.8K2012: -$24.5K2013: -$19.7K2014: -$14.3K2016: -$1.11M2017: -$2.83M2018: -$6.39M2019: -$7.56M2020: -$9.09M2021: -$22.49M2022: -$40.56M2023: -$34.89M2024: -$18.05M2025: -$2.12M2026: -$10.11M-$10.11M
2011Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026-$10.11M-376.7%
2025-$2.12M+88.2%
2024-$18.05M+48.3%
2023-$34.89M+14.0%
2022-$40.56M-80.4%
2021-$22.49M-147.4%
2020-$9.09M-20.2%
2019-$7.56M-18.3%
2018-$6.39M-125.6%
2017-$2.83M-155.8%
2016-$1.11M—
2014-$14.3K+27.6%
2013-$19.7K+19.7%
2012-$24.5K-78.4%
2011-$13.8K—