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Li-Cycle Holdings (LICY)
NYSE:LICY
US Market

Li-Cycle Holdings (LICY) Cash flow

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Li-Cycle Holdings Cash Flow

LICY's free cash flow for Q4 2024 was $-25.70M. For the 2024 fiscal year, LICY's free cash flow was decreased by $-216.58M and operating cash flow was $-20.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -72.60M$ -27.84M$ -7.43M$ -4.57M
Investing Cash Flow
$ -190.10M$ -18.26M$ -5.11M$ -998.07K
Financing Cash Flow
$ 244.10M$ 642.30M$ 9.42M$ 7.16M
End Cash Position
$ 578.30M$ 596.86M$ 663.56K$ 3.78M
Free Cash Flow
$ -262.70M$ -46.12M$ -12.54M$ -5.57M
Currency in USD

Li-Cycle Holdings Cash Flow

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