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Loop Industries, Inc. (LOOP) Operating Cash Flow

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Loop Industries, Inc. Operating Cash Flow

Loop Industries, Inc. (LOOP) reported Operating Cash Flow of -$1.23 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-14

  • Loop Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$1.23M.
  • Loop Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$2.74M, a 142.03% decline year-over-year.
  • Loop Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$1.77M.
  • Loop Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$2.52M.
  • Loop Industries, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$10.11M.
  • Loop Industries, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.12M.
  • Loop Industries, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$18.05M.
  • Loop Industries, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$34.89M.
Period endNet Cash Provided by (Used in) Operating Activities 1 monthNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 4 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 16 monthNet Cash Provided by (Used in) Operating Activities 19 monthNet Cash Provided by (Used in) Operating Activities 22 monthNet Cash Provided by (Used in) Operating Activities 25 monthNet Cash Provided by (Used in) Operating Activities 28 monthNet Cash Provided by (Used in) Operating Activities 31 monthNet Cash Provided by (Used in) Operating Activities 34 monthNet Cash Provided by (Used in) Operating Activities 37 monthNet Cash Provided by (Used in) Operating Activities 40 monthNet Cash Provided by (Used in) Operating Activities 43 monthNet Cash Provided by (Used in) Operating Activities 46 monthNet Cash Provided by (Used in) Operating Activities 49 month
2026-05-31-$1.23M
10-Q · filed 2026-07-14
-$3.97M
derived: sum of 2 quarters · filed 2026-07-14
-$5.74M
derived: sum of 3 quarters · filed 2026-07-14
-$8.26M
derived: sum of 4 quarters · filed 2026-07-14
2026-02-28-$2.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27
-$4.51M
derived: sum of 2 quarters · filed 2026-05-27
-$7.03M
derived: sum of 3 quarters · filed 2026-05-27
-$10.11M
10-K · filed 2026-05-27
2025-11-30-$1.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14
-$4.29M
derived: sum of 2 quarters · filed 2026-01-14
-$7.37M
10-Q · filed 2026-01-14
-$858.00K
derived: sum of 4 quarters · filed 2026-07-14
2025-08-31-$2.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-15
-$5.60M
10-Q · filed 2025-10-15
$910.00K
derived: sum of 3 quarters · filed 2026-07-14
-$950.00K
derived: sum of 4 quarters · filed 2026-07-14
2025-05-31-$3.08M
10-Q · filed 2026-07-14
$3.43M
derived: sum of 2 quarters · filed 2026-07-14
$1.57M
derived: sum of 3 quarters · filed 2026-07-14
-$1.29M
derived: sum of 4 quarters · filed 2026-07-14
2025-02-28$6.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27
$4.65M
derived: sum of 2 quarters · filed 2026-05-27
$1.79M
derived: sum of 3 quarters · filed 2026-05-27
-$2.12M
10-K · filed 2026-05-27
2024-11-30-$1.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14
-$4.72M
derived: sum of 2 quarters · filed 2026-01-14
-$8.63M
10-Q · filed 2026-01-14
-$11.92M
derived: sum of 4 quarters · filed 2026-01-14
2024-08-31-$2.86M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-15
-$6.78M
10-Q · filed 2025-10-15
-$10.06M
derived: sum of 3 quarters · filed 2025-10-15
-$13.80M
derived: sum of 4 quarters · filed 2025-10-15
2024-05-31-$3.92M
10-Q · filed 2025-07-15
-$7.20M
derived: sum of 2 quarters · filed 2025-07-15
-$10.94M
derived: sum of 3 quarters · filed 2025-07-15
-$16.46M
derived: sum of 4 quarters · filed 2025-07-15
2024-02-29-$3.28M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-30
-$7.03M
derived: sum of 2 quarters · filed 2025-05-30
-$12.54M
derived: sum of 3 quarters · filed 2025-05-30
-$18.05M
10-K/A · filed 2025-05-30
-$18.03M
10-K · filed 2024-05-29
2023-11-30-$3.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-14
-$9.26M
derived: sum of 2 quarters · filed 2025-01-14
-$14.76M
10-Q · filed 2025-01-14
-$24.64M
derived: sum of 4 quarters · filed 2025-01-14
2023-08-31-$5.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15
-$11.02M
10-Q · filed 2024-10-15
-$20.90M
derived: sum of 3 quarters · filed 2024-10-15
-$26.50M
derived: sum of 4 quarters · filed 2024-10-15
2023-05-31-$5.50M
10-Q · filed 2024-07-15
-$15.38M
derived: sum of 2 quarters · filed 2024-07-15
-$20.99M
derived: sum of 3 quarters · filed 2024-07-15
-$28.75M
derived: sum of 4 quarters · filed 2024-07-15
2023-02-28-$9.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29
-$15.48M
derived: sum of 2 quarters · filed 2024-05-29
-$23.24M
derived: sum of 3 quarters · filed 2024-05-29
-$34.89M
10-K · filed 2024-05-29
-$34.89M
10-K · filed 2023-05-18
2022-11-30-$5.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16
-$13.36M
derived: sum of 2 quarters · filed 2024-01-16
-$25.01M
10-Q · filed 2024-01-16
-$26.28M
10-Q · filed 2023-01-12
-$32.74M
derived: sum of 4 quarters · filed 2024-01-16
2022-08-31-$7.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-16
-$19.41M
10-Q · filed 2023-10-16
-$20.68M
10-Q · filed 2022-10-12
-$27.14M
derived: sum of 3 quarters · filed 2023-10-16
-$37.57M
derived: sum of 4 quarters · filed 2023-10-16
2022-05-31-$11.65M
10-Q · filed 2023-07-12
-$11.58M
10-Q · filed 2022-07-13
-$19.38M
derived: sum of 2 quarters · filed 2023-07-12
-$29.81M
derived: sum of 3 quarters · filed 2023-07-12
-$39.81M
derived: sum of 4 quarters · filed 2023-07-12
2022-02-28-$7.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-18
-$18.16M
derived: sum of 2 quarters · filed 2023-05-18
-$28.16M
derived: sum of 3 quarters · filed 2023-05-18
-$40.56M
10-K · filed 2023-05-18
-$42.98M
10-K · filed 2022-05-27
2021-11-30-$10.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-12
-$20.42M
derived: sum of 2 quarters · filed 2023-01-12
-$32.83M
10-Q · filed 2023-01-12
-$40.78M
derived: sum of 4 quarters · filed 2023-01-12
2021-08-31-$9.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-12
-$22.40M
10-Q · filed 2022-10-12
-$30.35M
derived: sum of 3 quarters · filed 2022-10-12
-$37.44M
derived: sum of 4 quarters · filed 2022-10-12
2021-05-31-$12.41M
10-Q · filed 2022-07-13
-$20.35M
derived: sum of 2 quarters · filed 2022-07-13
-$27.44M
derived: sum of 3 quarters · filed 2022-07-13
-$29.92M
derived: sum of 4 quarters · filed 2022-07-13
2021-02-28-$7.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27
-$15.03M
derived: sum of 2 quarters · filed 2022-05-27
-$17.51M
derived: sum of 3 quarters · filed 2022-05-27
-$22.49M
10-K · filed 2022-05-27
2020-11-30-$7.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-11
-$9.57M
derived: sum of 2 quarters · filed 2022-01-11
-$14.54M
10-Q · filed 2022-01-11
-$16.82M
derived: sum of 4 quarters · filed 2022-01-11
2020-08-31-$2.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-15
-$7.46M
10-Q · filed 2021-10-15
-$9.73M
derived: sum of 3 quarters · filed 2021-10-15
-$11.31M
derived: sum of 4 quarters · filed 2021-10-15
2020-05-31-$4.98M
10-Q · filed 2021-07-15
-$7.25M
derived: sum of 2 quarters · filed 2021-07-15
-$8.84M
derived: sum of 3 quarters · filed 2021-07-15
-$11.98M
derived: sum of 4 quarters · filed 2021-07-15
2020-02-29-$2.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01
-$3.86M
derived: sum of 2 quarters · filed 2021-06-01
-$7.01M
derived: sum of 3 quarters · filed 2021-06-01
-$9.09M
10-K · filed 2021-06-01
2019-11-30-$1.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14
-$4.73M
derived: sum of 2 quarters · filed 2021-01-14
-$6.82M
10-Q · filed 2021-01-14
-$8.93M
derived: sum of 4 quarters · filed 2021-01-14
2019-08-31-$3.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-07
-$5.24M
10-Q · filed 2020-10-07
-$7.34M
derived: sum of 3 quarters · filed 2020-10-07
-$8.89M
derived: sum of 4 quarters · filed 2020-10-07
2019-05-31-$2.09M
10-Q · filed 2020-07-14
-$4.19M
derived: sum of 2 quarters · filed 2020-07-14
-$5.74M
derived: sum of 3 quarters · filed 2020-07-14
-$7.48M
derived: sum of 4 quarters · filed 2020-07-14
2019-02-28-$2.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-05
-$3.65M
derived: sum of 2 quarters · filed 2020-05-05
-$5.39M
derived: sum of 3 quarters · filed 2020-05-05
-$7.56M
10-K · filed 2020-05-05
2018-11-30-$1.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09
-$3.28M
derived: sum of 2 quarters · filed 2020-01-09
-$5.46M
10-Q · filed 2020-01-09
-$7.67M
derived: sum of 4 quarters · filed 2020-05-05
2018-08-31-$1.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-08
-$3.91M
10-Q · filed 2019-10-08
-$6.12M
derived: sum of 3 quarters · filed 2020-05-05
-$8.03M
derived: sum of 4 quarters · filed 2020-05-05
2018-05-31-$2.17M
10-Q · filed 2019-07-08
-$4.39M
derived: sum of 2 quarters · filed 2020-05-05
-$6.29M
derived: sum of 3 quarters · filed 2020-05-05
-$7.58M
derived: sum of 4 quarters · filed 2020-05-05
2018-02-28-$2.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-05
-$4.12M
derived: sum of 2 quarters · filed 2020-05-05
-$5.41M
derived: sum of 3 quarters · filed 2020-05-05
-$6.39M
10-K · filed 2020-05-05
2017-11-30-$1.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-09
-$3.19M
derived: sum of 2 quarters · filed 2019-01-09
-$4.18M
10-Q · filed 2019-01-09
-$4.93M
derived: sum of 4 quarters · filed 2019-05-08
2017-08-31-$1.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-10
-$2.27M
10-Q · filed 2018-10-10
-$3.02M
derived: sum of 3 quarters · filed 2019-05-08
-$3.46M
derived: sum of 4 quarters · filed 2019-05-08
2017-05-31-$983.77K
10-Q · filed 2018-07-11
-$1.74M
derived: sum of 2 quarters · filed 2019-05-08
-$2.18M
derived: sum of 3 quarters · filed 2019-05-08
-$2.97M
derived: sum of 4 quarters · filed 2019-05-08
2017-02-28-$754.56K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-08
-$1.19M
derived: sum of 2 quarters · filed 2019-05-08
-$1.99M
derived: sum of 3 quarters · filed 2019-05-08
-$2.83M
10-K · filed 2019-05-08
2016-11-30-$436.96K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-01-12
-$1.23M
derived: sum of 2 quarters · filed 2018-01-12
-$2.08M
10-Q · filed 2018-01-12
-$2.15M
derived: sum of 4 quarters · filed 2018-01-12
2016-08-31-$795.03K
derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2018-01-12
-$1.64M
10-Q/A · filed 2018-01-12
-$1.73M
10-Q · filed 2016-10-14
-$1.71M
derived: sum of 3 quarters · filed 2018-01-12
-$1.97M
derived: sum of 4 quarters · filed 2018-01-12
2016-05-31-$846.94K
10-Q/A · filed 2018-01-12
-$916.97K
derived: sum of 2 quarters · filed 2018-01-12
-$1.17M
derived: sum of 3 quarters · filed 2018-01-12
-$1.64M
derived: sum of 4 quarters · filed 2018-01-12
2016-02-29-$70.03K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-01-12
-$327.42K
derived: sum of 2 quarters · filed 2018-01-12
-$788.31K
derived: sum of 3 quarters · filed 2018-01-12
-$1.11M
10-K/A · filed 2018-01-12
2015-11-30-$257.39K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-13
-$718.27K
derived: sum of 2 quarters · filed 2017-01-13
-$1.04M
10-Q · filed 2017-01-13
-$1.42M
10-Q · filed 2016-01-20
2015-08-31-$460.88K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-14
-$780.33K
10-Q · filed 2016-10-14
-$971.01K
10-Q · filed 2015-10-20
2015-05-31-$319.45K
10-Q · filed 2016-07-15
2015-03-31-$17.67K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13
-$20.89K
10-Q · filed 2015-05-13
-$48.89K
derived: sum of 3 quarters · filed 2015-05-13
-$25.61K
derived: sum of 4 quarters · filed 2015-05-13
2015-02-28$192.37K
10-K · filed 2016-06-15
2014-12-31-$3.22K
10-Q · filed 2015-02-12
-$31.21K
derived: sum of 2 quarters · filed 2015-02-12
-$7.94K
derived: sum of 3 quarters · filed 2015-02-12
-$10.39K
derived: sum of 4 quarters · filed 2015-05-13
2014-11-30$0.00
10-Q · filed 2016-01-20
2014-09-30-$28.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24
-$4.72K
derived: sum of 2 quarters · filed 2014-12-24
-$7.17K
derived: sum of 3 quarters · filed 2015-05-13
-$14.28K
10-K · filed 2014-12-24
2014-06-30$23.28K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14
$20.83K
derived: sum of 2 quarters · filed 2015-05-13
$13.72K
10-Q · filed 2014-08-14
$11.12K
derived: sum of 4 quarters · filed 2015-05-13
2014-03-31-$2.45K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13
-$9.55K
10-Q · filed 2015-05-13
-$12.15K
derived: sum of 3 quarters · filed 2015-05-13
-$18.43K
derived: sum of 4 quarters · filed 2015-05-13
-$75.67K
10-Q · filed 2014-05-08
2013-12-31-$7.11K
10-Q · filed 2015-02-12
-$9.70K
derived: sum of 2 quarters · filed 2015-02-12
-$15.98K
derived: sum of 3 quarters · filed 2015-02-12
-$17.98K
derived: sum of 4 quarters · filed 2015-02-12
-$73.22K
10-Q · filed 2014-02-11
2013-09-30-$2.60K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24
-$8.88K
derived: sum of 2 quarters · filed 2014-12-24
-$10.88K
derived: sum of 3 quarters · filed 2014-12-24
-$19.72K
10-K · filed 2014-12-24
-$66.12K
10-K · filed 2013-12-19
2013-06-30-$6.28K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14
-$8.28K
derived: sum of 2 quarters · filed 2014-08-14
-$17.12K
10-Q · filed 2014-08-14
-$23.60K
derived: sum of 4 quarters · filed 2014-08-14
-$63.52K
10-Q · filed 2013-07-29
2013-03-31-$2.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08
-$10.84K
10-Q · filed 2014-05-08
-$17.32K
derived: sum of 3 quarters · filed 2014-05-08
-$29.79K
derived: sum of 4 quarters · filed 2014-05-08
-$57.24K
10-Q · filed 2013-05-08
2012-12-31-$8.84K
10-Q · filed 2014-02-11
-$15.32K
derived: sum of 2 quarters · filed 2014-02-11
-$27.79K
derived: sum of 3 quarters · filed 2014-02-11
-$28.08K
derived: sum of 4 quarters · filed 2014-02-11
-$55.24K
10-Q · filed 2013-01-28
2012-09-30-$6.48K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-19
-$18.95K
derived: sum of 2 quarters · filed 2013-12-19
-$19.25K
derived: sum of 3 quarters · filed 2013-12-19
-$24.54K
10-K · filed 2013-12-19
-$46.40K
10-K/A · filed 2012-12-28
2012-06-30-$12.47K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-29
-$12.76K
derived: sum of 2 quarters · filed 2013-07-29
-$18.06K
10-Q · filed 2013-07-29
-$21.34K
derived: sum of 4 quarters · filed 2013-07-29
-$39.92K
10-Q · filed 2012-08-08
2012-03-31-$297.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08
-$5.59K
10-Q · filed 2013-05-08
-$8.88K
derived: sum of 3 quarters · filed 2013-05-08
-$16.15K
derived: sum of 4 quarters · filed 2013-05-08
-$27.45K
10-Q · filed 2012-05-14
2011-12-31-$5.30K
10-Q · filed 2013-01-28
-$8.58K
derived: sum of 2 quarters · filed 2013-01-28
-$15.86K
derived: sum of 3 quarters · filed 2013-01-28
-$18.68K
derived: sum of 4 quarters · filed 2013-01-28
-$27.13K
10-Q · filed 2012-02-08
2011-09-30-$3.29K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-28
-$10.56K
derived: sum of 2 quarters · filed 2012-12-28
-$13.38K
derived: sum of 3 quarters · filed 2012-12-28
-$13.76K
10-K/A · filed 2012-12-28
-$21.86K
10-K · filed 2012-01-13
2011-06-30-$7.28K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08
-$10.10K
derived: sum of 2 quarters · filed 2012-08-08
-$10.47K
10-Q · filed 2012-08-08
-$18.58K
10-Q/A · filed 2011-09-08
2011-03-31-$2.82K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14
-$3.20K
10-Q · filed 2012-05-14
2010-12-31-$379.00
10-Q · filed 2012-02-08
2010-09-30-$8.10K
10-K · filed 2012-01-13
2010-06-30$0.00
10-Q/A · filed 2011-09-08

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