Financials

LICYQ fundamentals

An in-depth look to Li-Cycle Holdings Corp. operating, investing, and financing activities

LICYQ free cash flow for Q4 24 is -17.2 M USD. For 2024, LICYQ free cash flow was -130.3 M USD and operating cash flow was -106.4 M USD.

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: USD