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Loop Media Inc (LPTV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LPTV Annual Cash Flow →
Looking at cash flow data from Loop Media Inc through Jun 30 2024 provides insight into Jun 30 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
9 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income-12.18
Depreciation & amortization0.73
Amortization of Other Assets0.65
Increase (Decrease) in Deferred Revenue-0.05
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.09
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.16
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Rightofuse Assets-
Bad Debt Expense-
Loss On Extinguishment Of Debt-
Gain Loss Related To Litigation Settlement-
Loss On Impairment Of Intangibles-
Inducement Expense-
Increase Decrease In License Contract Asset-
Transfer Of Lease-
Assumption Of Debt With Related Party As Part Of Reverse Merger-
Warrants Issued-
Debt Conversion Converted Instrument Shares Issued-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Warrant Issued For Severance-
Increase Decrease In Deferred Offering Costs-
Payment In Kind Interest Stock Issuance-
Gain On Settlement Of Obligation-
Capitalized Contract Cost Amortization0.55
Increase Decrease In License Contract Liability-0.50
Employee Benefits And Share Based Compensation Noncash2.09
Stockbased Compensation Restructuring Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.03
Accounts Payable1.73
Increase (Decrease) in Accrued Liabilities0.39
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.06
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-4.23
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.07
Financing Activities
Short-term debt Net-6.96
Other borrowing transactions-0.29
Long-term debt - borrowings12.92
Long-term debt - repayments-2.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.09
Proceeds From Issuance Of Class Shares-
Proceeds From Issuance Of Class B Shares-
Proceeds From Issuance Of Common Stock Subscribed-
Proceeds Of Ppp Loan-
Shares Issued For Cash Financing Activity-
Proceeds From Issuance Public Offering-
Proceeds From Credit Facility-
Issuance Costs For Stock Uplist-
Short Swing Profit Recovery-
Proceeds From Issuance Of Common Stock Registered Direct Offering-
Repayments Of Shares Withheld For Taxes-
Payments Of Common Stock Issuance Costs For Uplist-
Proceeds From Payment Of Deferred Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.30
Total Cash Flow-0.71
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About Loop Media Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250630)
  • Filed with the SEC: August 14, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001641172-25-023889

Figures are derived from filed reports and may be restated. Historical data is subject to revision.