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

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Li-Cycle Holdings Cash Flow

LICY's free cash flow for Q3 2024 was $-25.70M. For the 2024 fiscal year, LICY's free cash flow was decreased by $-384.50M and operating cash flow was $-20.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Oct 22Oct 21
Operating Cash Flow
$ -63.40M$ -99.80M$ -38.40M$ -72.60M$ -24.60M
Investing Cash Flow
$ -14.40M$ -334.90M$ -21.50M$ -190.10M$ -21.40M
Financing Cash Flow
$ 1.20M$ -2.90M$ -500.00K$ 244.10M$ 642.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 108.70M$ 80.30M$ 517.90M$ 578.30M$ 1.14B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -800.00K----
Issuance Of Capital Stock
$ 1.20M--$ 49.70M$ 1.09B
Issuance Of Debt
--$ -500.00K$ -4.70M$ -3.30M
Repayment Of Debt
--$ -500.00K$ -4.70M$ -13.40M
Free Cash Flow
$ -77.80M$ -434.70M$ -50.20M$ -184.90M$ -42.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Li-Cycle Holdings Cash Flow

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