Li-Cycle Holdings Corp.

NYSE LICY

Li-Cycle Holdings Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD -123.90 M

Li-Cycle Holdings Corp. Free Cash Flow is USD -123.90 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 75.57% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Li-Cycle Holdings Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -507.10 M, a -93.03% change year over year.
Li-Cycle Holdings Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending October 31, 2022 was USD -262.70 M, a -469.55% change year over year.
Li-Cycle Holdings Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending October 31, 2021 was USD -46.12 M, a -267.92% change year over year.
Li-Cycle Holdings Corp. Free Cash Flow for the Trailing 12 Months (TTM) ending October 31, 2020 was USD -12.54 M.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

NYSE: LICY

Li-Cycle Holdings Corp.

CEO	Mr. Ajay Kochhar
IPO Date	Nov. 16, 2020
Location	Canada
Headquarters	207 Queen’s Quay West
Employees	384
Sector	Utilities
Industries Energy Storage & Batteries Lithium

Description

Li-Cycle Holdings Corp. engages in the lithium-ion battery resource recovery and lithium-ion battery recycling business in North America. The company offers a mix of cathode and anode battery materials, including lithium, nickel, and cobalt, as well as graphite, copper, and aluminum; and copper and aluminum metals. It also provides lithium carbonate, cobalt sulphate, nickel sulphate, and manganese carbonate. The company is headquartered in Toronto, Ontario.

Key trends

Past 5 years