TickerFacts.

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

Annual figures by period end, from SEC filings.

2011-09-30: -$13.8K2012-09-30: -$24.5K2013-09-30: -$19.7K2014-09-30: -$14.3K2016-02-29: -$1.11M2017-02-28: -$2.83M2018-02-28: -$6.39M2019-02-28: -$7.56M2020-02-29: -$9.09M2021-02-28: -$22.49M2022-02-28: -$40.56M2023-02-28: -$34.89M2024-02-29: -$18.05M2025-02-28: -$2.12M2026-02-28: -$10.11M-$10.11M
2011-09-30Operating Cash Flow (USD)2026-02-28
Period endedOperating Cash FlowChange YoYSource filing
2026-02-28-$10.11M—2026-05-27From 2025-03-01
2025-02-28-$2.12M—2026-05-27From 2024-03-01
2024-02-29-$18.05M—2025-05-30From 2023-03-01
2023-02-28-$34.89M—2024-05-29From 2022-03-01
2022-02-28-$40.56M—2023-05-18From 2021-03-01
2021-02-28-$22.49M—2022-05-27From 2020-03-01
2020-02-29-$9.09M—2021-06-01From 2019-03-01
2019-02-28-$7.56M—2020-05-05From 2018-03-01
2018-02-28-$6.39M—2020-05-05From 2017-03-01
2017-02-28-$2.83M—2019-05-08From 2016-03-01
2016-02-29-$1.11M—2018-01-12From 2015-03-01
2014-09-30-$14.3K—2014-12-24From 2013-10-01
2013-09-30-$19.7K—2014-12-24From 2012-10-01
2012-09-30-$24.5K—2013-12-19From 2011-10-01
2011-09-30-$13.8K—2012-12-28From 2010-10-01