TipRanks
Go Ultimate55% OFF

Loop Industries (3L9) Cash flow

0 Followers

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 $-47.00K and operating cash flow was $-1.17M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 24Feb 23Feb 22May 21
$ -10.11M$ -2.12M$ -18.03M$ -34.89M$ -42.98M
$ -1.17M$ -2.04M$ -5.64M$ 21.28M$ -5.11M
$ 678.00K$ 10.32M$ -75.00K$ 1.01M$ 56.99M
$ 2.36M$ 12.97M$ 6.96M$ 30.59M$ 44.06M
$ -10.32M$ -2.57M$ -23.68M$ -35.93M$ -48.10M

Currency in USD

Loop Industries Cash Flow

-50M-25M025M50M75M20172018201920212022202320242026OperatingInvestingFinancing