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Loop Industries Inc (DE:3L9)
FRANKFURT:3L9
Germany Market
3L9
Loop Industries
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Loop Industries (3L9) Cash flow

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Loop Industries Cash Flow

DE:3L9's free cash flow for Q2 2027 was $-1.21M. For the 2027 fiscal year, DE:3L9's free cash flow was decreased by $-7.75M and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 24Feb 23Feb 22May 21
Operating Cash Flow
$ -10.11M$ -2.12M$ -18.03M$ -34.89M$ -22.49M
Investing Cash Flow
$ -1.17M$ -2.04M$ -5.64M$ 21.28M$ -2.98M
Financing Cash Flow
$ 678.00K$ 10.32M$ -75.00K$ 1.01M$ 26.60M
End Cash Position
$ 2.36M$ 12.97M$ 6.96M$ 30.59M$ 35.22M
Free Cash Flow
$ -10.32M$ -2.57M$ -23.68M$ -35.93M$ -24.82M
Currency in USD

Loop Industries Cash Flow