LOOP's free cash flow for Q3 2024 was $-3.91M. For the 2024 fiscal year, LOOP's free cash flow was decreased by $12.17M and operating cash flow was $-3.75M. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	$ -23.47M	$ -34.89M	$ -42.98M	$ -22.49M	$ -9.09M	$ -7.56M
Investing Cash Flow	$ 16.09M	$ 21.28M	$ -5.11M	$ -2.98M	$ -3.39M	$ -2.05M
Financing Cash Flow	$ 980.73K	$ 1.01M	$ 56.99M	$ 26.60M	$ 40.46M	$ 7.33M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 74.80M	$ 44.06M	$ 44.06M	$ 35.22M	$ 33.72M	$ 5.83M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 38.16K	$ 368.48K	$ 54.04K
Issuance Of Capital Stock	-	-	-	$ 26.65M	$ 39.18M	$ 0.00
Issuance Of Debt	$ -31.00K	-	$ 945.63K	$ 0.00	$ 1.65M	$ 7.55M
Repayment Of Debt	$ -31.00K	-	$ -937.16K	$ -50.59K	$ -52.13K	$ -53.16K
Free Cash Flow	$ -30.75M	$ -35.93M	$ -48.10M	$ -24.82M	$ -11.63M	$ -9.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Loop Industries Cash Flow

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