Loop Industries, Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.4M | $-2.7M | $-2.9M | $-3.2M | $-3.4M | $6.9M | $-11.9M | $-4.8M |
| Depreciation & Amortization | $84.0K | $94.0K | $94.0K | $96.0K | $100.0K | $126.0K | $132.0K | $129.0K |
| Depreciation | $23.0K | $32.0K | $34.0K | $36.0K | $35.0K | — | $79.0K | $79.0K |
| Amortization | $61.0K | $60.0K | $60.0K | $61.0K | $66.0K | $-77.0K | $53.0K | $50.0K |
| Stock-Based Compensation | $979.0K | $481.0K | $317.0K | $280.0K | $375.0K | $290.0K | $330.0K | $362.0K |
| Net Cash from Operating Activities | $-1.2M | $-2.7M | $-1.8M | $-2.5M | $-3.1M | $6.5M | $-1.9M | $-2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-35.0K | $-12.0K | $-1.0M | $-18.0K | $-115.0K | $-2.0M | $239.0K | $-149.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-60.0K | $687.0K | $106.0K | $-55.0K | $8.0M | $775.0K | $-955.0K |
| Net Change in Cash | $-1.3M | $-2.8M | $-2.1M | $-2.4M | $-3.2M | $12.7M | $-1.1M | $-3.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |