LOOP INDUSTRIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-11-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+21.3% +$833K
$-3M
Free Cash Flow↑+21.3% +$833K
$-3M
Investing Cash Flow↑+34.7% +$61K
$-115K
Financing Cash Flow↓-11.4% -$88K
$687K
Capex↓-100.0% -$5M
$0
Stock-Based Comp↓-3.9% -$13K
$317K
Debt Issued
—
Debt Repaid↑+690.0% +$69K
$79K
D&A↓-29.5% -$39K
$93K
SBC Allocated Expense↓-3.9% -$13K
$317K