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Li-Cycle Holdings Corp.

EDGAR

LICY Annual report (10-K) · filed 2025-03-31

Annual consolidated revenue for 2025: about USD 28M, using the latest reported figures. The previous period, 2024, was about USD 18.3M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7 million USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 28000000 USD Source
Revenue: 21000000 USD Source

Operating margin

-417.14%

2025 Q4 · %

Exact inputs and evidence

Operating Income: -125500000 USD Source
Operating Income: -96300000 USD Source
Revenue: 28000000 USD Source
Revenue: 21000000 USD Source

Operating cash flow

-13.9 million USD

2025 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -106400000 USD Source
Operating Cash Flow: -92500000 USD Source

Cash and cash equivalents: 22.6 million USD 2024-12-31 Source
Exact value

22600000 USD
Long-term debt including current maturities: 746 million USD 2024-12-31 Source
Exact value

746100000 USD
Shares outstanding: 30.4 million shares 2024-12-31 Source
Exact value

30400000 shares

Reported share-count change

36.32% · 8.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22300000 shares · 2023-12-31· Source
30400000 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

28 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 4200000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 8400000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 8400000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 28000000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 21000000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

-106 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: -29100000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -72000000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -29100000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -92500000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -72000000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -106400000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -92500000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-03-31.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-12-31
Operating income: 7 of 11 periods available· newest 2024-12-31
net income: No compatible figures in this window
Operating cash flow: 7 of 11 periods available· newest 2024-12-31
Capital expenditure: 4 of 11 periods available· newest 2021-10-31
Total assets: 6 of 11 periods available· newest 2024-12-31
Total liabilities: 6 of 11 periods available· newest 2024-12-31
Current assets: 6 of 11 periods available· newest 2024-12-31
Current liabilities: 6 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2024-12-31
Shares outstanding: 4 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+53%

Prior period

USD 18.3 million

2023-01-01 – 2023-12-31
Current period

USD 28 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

28000000 − 18300000 = 9700000 USD

18300000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
28000000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Li-Cycle Holdings Corp. · 2024-12-31 Li-Cycle Holdings Corp. (edgar:1828811) Year-over-year change in Revenue: 9700000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000182881125000009/licy-20241231.htm#1743849 Filing: 000182881125000009 Input fundies:Revenue: 18300000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000182881125000009/licy-20241231.htm#1746064 Filing: 000182881125000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.6 million

Prior period

−USD 99.8 million

2023-01-01 – 2023-12-31
Current period

−USD 106.4 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-106400000 − -99800000 = -6600000 USD

-99800000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-106400000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Li-Cycle Holdings Corp. · 2024-12-31 Li-Cycle Holdings Corp. (edgar:1828811) Year-over-year change in Operating cash flow: -6600000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -106400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000182881125000009/licy-20241231.htm#1086391 Filing: 000182881125000009 Input fundies:OperatingCashFlow: -99800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000182881125000009/licy-20241231.htm#1086613 Filing: 000182881125000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-01-01 – 2024-12-31

Revenue USD 28 million 100% of revenue
Cost of revenue USD 76.6 million 274% of revenue
Operating expenses USD 76.9 million 275% of revenue
Operating income −USD 125.5 million −448% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 106.4 million −380% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-11-01 – 2018-10-31	5746	880845 Derived	-875099	Unavailable	Unavailable	-930258 Derived	Source 2017-11-01 – 2018-10-31: 5746 USD Inspect Revenue Open source 2017-11-01 – 2018-10-31: -875099 USD Inspect Operating Income Open source 2017-11-01 – 2018-10-31: -685982 USD Inspect Operating Cash Flow Open source 2017-11-01 – 2018-10-31: 244276 USD Inspect Capital Expenditure Open source
2019 2018-11-01 – 2019-10-31	48160	4112174 Derived	-4064014	Unavailable	Unavailable	-5566137 Derived	Source 2018-11-01 – 2019-10-31: 48160 USD Inspect Revenue Open source 2018-11-01 – 2019-10-31: -4064014 USD Inspect Operating Income Open source 2018-11-01 – 2019-10-31: -4568068 USD Inspect Operating Cash Flow Open source 2018-11-01 – 2019-10-31: 998069 USD Inspect Capital Expenditure Open source
2020 2019-11-01 – 2020-10-31	792254	9934117 Derived	-9141863	Unavailable	Unavailable	-12536592 Derived	Source 2019-11-01 – 2020-10-31: 792254 USD Inspect Revenue Open source 2019-11-01 – 2020-10-31: -9141863 USD Inspect Operating Income Open source 2019-11-01 – 2020-10-31: -7428929 USD Inspect Operating Cash Flow Open source 2019-11-01 – 2020-10-31: 5107663 USD Inspect Capital Expenditure Open source
2021 2020-11-01 – 2021-10-31	7300000	39400000 Derived	-32100000	Unavailable	Unavailable	-43820339 Derived	Source 2020-11-01 – 2021-10-31: 7300000 USD Inspect Revenue Open source 2020-11-01 – 2021-10-31: -32100000 USD Inspect Operating Income Open source 2020-11-01 – 2021-10-31: -25600000 USD Inspect Operating Cash Flow Open source 2020-11-01 – 2021-10-31: 18220339 USD Inspect Capital Expenditure Open source
2022 2021-11-01 – 2022-10-31	13400000	125700000 Derived	-112300000	Unavailable	Unavailable	Unavailable	Source 2021-11-01 – 2022-10-31: 13400000 USD Inspect Revenue Open source 2021-11-01 – 2022-10-31: -112300000 USD Inspect Operating Income Open source 2021-11-01 – 2022-10-31: -77000000 USD Inspect Operating Cash Flow Open source
2024 2023-01-01 – 2023-12-31	18300000	180900000 Derived	-162600000	Unavailable	Unavailable	Unavailable	Source 2023-01-01 – 2023-12-31: 18300000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -162600000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -99800000 USD Inspect Operating Cash Flow Open source
2025 2024-01-01 – 2024-12-31	28000000	153500000 Derived	-125500000	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 28000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -125500000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -106400000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 28M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-10-31	Revenue	5746	Revenue: 5746 Open source
20192019-10-31	Revenue	48160	Revenue: 48160 Open source
20202020-10-31	Revenue	792254	Revenue: 792254 Open source
20212021-10-31	Revenue	7300000	Revenue: 7300000 Open source
20222022-10-31	Revenue	13400000	Revenue: 13400000 Open source
20242023-12-31	Revenue	18300000	Revenue: 18300000 Open source
20252024-12-31	Revenue	28000000	Revenue: 28000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

53% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-10-31	Year over year	No prior comparable period	Revenue: 5746 Open source
20192019-10-31	Year over year	738.1%	Revenue: 48160 Open source Revenue: 5746 Open source
20202020-10-31	Year over year	1,545%	Revenue: 792254 Open source Revenue: 48160 Open source
20212021-10-31	Year over year	821.4%	Revenue: 7300000 Open source Revenue: 792254 Open source
20222022-10-31	Year over year	83.6%	Revenue: 13400000 Open source Revenue: 7300000 Open source
20242023-12-31	Year over year	No prior comparable period	Revenue: 18300000 Open source
20252024-12-31	Year over year	53%	Revenue: 28000000 Open source Revenue: 18300000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -448.2% 2025

Free cash flow margin -600.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-10-31	Operating margin	-15,229.7%	Operating Income: -875099 Open source Revenue: 5746 Open source
20192019-10-31	Operating margin	-8,438.6%	Operating Income: -4064014 Open source Revenue: 48160 Open source
20202020-10-31	Operating margin	-1,153.9%	Operating Income: -9141863 Open source Revenue: 792254 Open source
20212021-10-31	Operating margin	-439.7%	Operating Income: -32100000 Open source Revenue: 7300000 Open source
20222022-10-31	Operating margin	-838.1%	Operating Income: -112300000 Open source Revenue: 13400000 Open source
20242023-12-31	Operating margin	-888.5%	Operating Income: -162600000 Open source Revenue: 18300000 Open source
20252024-12-31	Operating margin	-448.2%	Operating Income: -125500000 Open source Revenue: 28000000 Open source
2018-10-31	Net margin	Not reported	Revenue: 5746 Open source
2019-10-31	Net margin	Not reported	Revenue: 48160 Open source
2020-10-31	Net margin	Not reported	Revenue: 792254 Open source
2021-10-31	Net margin	Not reported	Revenue: 7300000 Open source
2022-10-31	Net margin	Not reported	Revenue: 13400000 Open source
2023-12-31	Net margin	Not reported	Revenue: 18300000 Open source
2024-12-31	Net margin	Not reported	Revenue: 28000000 Open source
20182018-10-31	Free cash flow margin	-16,189.7%	Revenue: 5746 Open source Operating Cash Flow: -685982 Open source Capital Expenditure: 244276 Open source
20192019-10-31	Free cash flow margin	-11,557.6%	Revenue: 48160 Open source Operating Cash Flow: -4568068 Open source Capital Expenditure: 998069 Open source
20202020-10-31	Free cash flow margin	-1,582.4%	Revenue: 792254 Open source Operating Cash Flow: -7428929 Open source Capital Expenditure: 5107663 Open source
20212021-10-31	Free cash flow margin	-600.3%	Revenue: 7300000 Open source Operating Cash Flow: -25600000 Open source Capital Expenditure: 18220339 Open source
20222022-10-31	Free cash flow margin	Not reported	Revenue: 13400000 Open source Operating Cash Flow: -77000000 Open source
20242023-12-31	Free cash flow margin	Not reported	Revenue: 18300000 Open source Operating Cash Flow: -99800000 Open source
20252024-12-31	Free cash flow margin	Not reported	Revenue: 28000000 Open source Operating Cash Flow: -106400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -106.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-10-31	Operating cash flow	-685982	Operating Cash Flow: -685982 Open source
20192019-10-31	Operating cash flow	-4568068	Operating Cash Flow: -4568068 Open source
20202020-10-31	Operating cash flow	-7428929	Operating Cash Flow: -7428929 Open source
20212021-10-31	Operating cash flow	-25600000	Operating Cash Flow: -25600000 Open source
20222022-10-31	Operating cash flow	-77000000	Operating Cash Flow: -77000000 Open source
20242023-12-31	Operating cash flow	-99800000	Operating Cash Flow: -99800000 Open source
20252024-12-31	Operating cash flow	-106400000	Operating Cash Flow: -106400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -43.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-10-31	Free cash flow	-930258	Operating Cash Flow: -685982 Open source Capital Expenditure: 244276 Open source
20192019-10-31	Free cash flow	-5566137	Operating Cash Flow: -4568068 Open source Capital Expenditure: 998069 Open source
20202020-10-31	Free cash flow	-12536592	Operating Cash Flow: -7428929 Open source Capital Expenditure: 5107663 Open source
20212021-10-31	Free cash flow	-43820339	Operating Cash Flow: -25600000 Open source Capital Expenditure: 18220339 Open source
20222022-10-31	Free cash flow	Unavailable	Operating Cash Flow: -77000000 Open source
20242023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -99800000 Open source
20252024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -106400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

69.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-10-31	Liabilities / assets	Not reported	No source recorded
20192019-10-31	Liabilities / assets	46%	Total Liabilities: 2782877 Open source Total Assets: 6043603 Open source
20202020-10-31	Liabilities / assets	88.2%	Total Liabilities: 10718669 Open source Total Assets: 12159399 Open source
20212021-10-31	Liabilities / assets	33.9%	Total Liabilities: 222700000 Open source Total Assets: 656700000 Open source
20222022-10-31	Liabilities / assets	43.3%	Total Liabilities: 379700000 Open source Total Assets: 877500000 Open source
20242023-12-31	Liabilities / assets	57.5%	Total Liabilities: 509600000 Open source Total Assets: 886000000 Open source
20252024-12-31	Liabilities / assets	69.4%	Total Liabilities: 598100000 Open source Total Assets: 861200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-10-31	Current assets / current liabilities	Not reported	No source recorded
20192019-10-31	Current assets / current liabilities	2.16×	Current Assets: 4982811 Open source Current Liabilities: 2303685 Open source
20202020-10-31	Current assets / current liabilities	0.41×	Current Assets: 2697731 Open source Current Liabilities: 6596244 Open source
20212021-10-31	Current assets / current liabilities	29.69×	Current Assets: 611700000 Open source Current Liabilities: 20600000 Open source
20222022-10-31	Current assets / current liabilities	13.53×	Current Assets: 680800000 Open source Current Liabilities: 50300000 Open source
20242023-12-31	Current assets / current liabilities	0.95×	Current Assets: 149000000 Open source Current Liabilities: 156700000 Open source
20252024-12-31	Current assets / current liabilities	0.58×	Current Assets: 86400000 Open source Current Liabilities: 150000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-11-01 – 2018-10-31	Unavailable Not reported for this period.	−USD 685,982 Exact value Exact value: -685982 USD 2017-11-01 – 2018-10-31: -685982 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-Cycle Holdings Corp. · 2018-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Operating Cash Flow: -685982 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -685982 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000119312521332668/d250479df1.htm#3470594 Filing: 000119312521332668 The citation records this snapshot. The page link may show a newer release later.	USD 244,276 Exact value Exact value: 244276 USD 2017-11-01 – 2018-10-31: 244276 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-Cycle Holdings Corp. · 2018-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Capital Expenditure: 244276 USD Concept: fundies:CapitalExpenditure Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244276 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000119312521332668/d250479df1.htm#3477494 Filing: 000119312521332668 The citation records this snapshot. The page link may show a newer release later.	−USD 930,258 Calculation and evidence -685982 − 244276 USD Exact free cash flow: -930258 USD 2017-11-01 – 2018-10-31: -685982 USD · Inspect Operating Cash Flow · Source 2017-11-01 – 2018-10-31: 244276 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-Cycle Holdings Corp. · 2018-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Free cash flow: -930258 USD Concept: free-cash-flow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -685982 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000119312521332668/d250479df1.htm#3470594 Filing: 000119312521332668 Input fundies:CapitalExpenditure: 244276 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000119312521332668/d250479df1.htm#3477494 Filing: 000119312521332668 The citation records this snapshot. The page link may show a newer release later.
2019 2018-11-01 – 2019-10-31	Unavailable Not reported for this period.	−USD 4.57 million Exact value Exact value: -4568068 USD 2018-11-01 – 2019-10-31: -4568068 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-Cycle Holdings Corp. · 2019-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Operating Cash Flow: -4568068 USD Concept: fundies:OperatingCashFlow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811/explain?concept=fundies%3AOperatingCashFlow&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4568068 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828022001515/licy-20211031_d2_htm.xml#492547 Filing: 000162828022001515 The citation records this snapshot. The page link may show a newer release later.	USD 998,069 Exact value Exact value: 998069 USD 2018-11-01 – 2019-10-31: 998069 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-Cycle Holdings Corp. · 2019-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Capital Expenditure: 998069 USD Concept: fundies:CapitalExpenditure Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811/explain?concept=fundies%3ACapitalExpenditure&period=2019-10-31&surface=latest&period_type=duration&start=2018-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 998069 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828022001515/licy-20211031_d2_htm.xml#494386 Filing: 000162828022001515 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence -4568068 − 998069 USD Exact free cash flow: -5566137 USD 2018-11-01 – 2019-10-31: -4568068 USD · Inspect Operating Cash Flow · Source 2018-11-01 – 2019-10-31: 998069 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-Cycle Holdings Corp. · 2019-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Free cash flow: -5566137 USD Concept: free-cash-flow Period: 2018-11-01 to 2019-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4568068 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828022001515/licy-20211031_d2_htm.xml#492547 Filing: 000162828022001515 Input fundies:CapitalExpenditure: 998069 USD (2018-11-01 to 2019-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828022001515/licy-20211031_d2_htm.xml#494386 Filing: 000162828022001515 The citation records this snapshot. The page link may show a newer release later.
2020 2019-11-01 – 2020-10-31	Unavailable Not reported for this period.	−USD 7.43 million Exact value Exact value: -7428929 USD 2019-11-01 – 2020-10-31: -7428929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-Cycle Holdings Corp. · 2020-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Operating Cash Flow: -7428929 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7428929 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828022001515/licy-20211031_d2_htm.xml#491972 Filing: 000162828022001515 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5107663 USD 2019-11-01 – 2020-10-31: 5107663 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-Cycle Holdings Corp. · 2020-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Capital Expenditure: 5107663 USD Concept: fundies:CapitalExpenditure Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5107663 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828022001515/licy-20211031_d2_htm.xml#493756 Filing: 000162828022001515 The citation records this snapshot. The page link may show a newer release later.	−USD 12.54 million Calculation and evidence -7428929 − 5107663 USD Exact free cash flow: -12536592 USD 2019-11-01 – 2020-10-31: -7428929 USD · Inspect Operating Cash Flow · Source 2019-11-01 – 2020-10-31: 5107663 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-Cycle Holdings Corp. · 2020-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Free cash flow: -12536592 USD Concept: free-cash-flow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7428929 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828022001515/licy-20211031_d2_htm.xml#491972 Filing: 000162828022001515 Input fundies:CapitalExpenditure: 5107663 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828022001515/licy-20211031_d2_htm.xml#493756 Filing: 000162828022001515 The citation records this snapshot. The page link may show a newer release later.
2021 2020-11-01 – 2021-10-31	Unavailable Not reported for this period.	−USD 25.6 million Exact value Exact value: -25600000 USD 2020-11-01 – 2021-10-31: -25600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-Cycle Holdings Corp. · 2021-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Operating Cash Flow: -25600000 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25600000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828024011518/licy-20231231.htm#1727015 Filing: 000162828024011518 The citation records this snapshot. The page link may show a newer release later.	USD 18.22 million Exact value Exact value: 18220339 USD 2020-11-01 – 2021-10-31: 18220339 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Li-Cycle Holdings Corp. · 2021-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Capital Expenditure: 18220339 USD Concept: fundies:CapitalExpenditure Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18220339 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828022001515/licy-20211031_d2_htm.xml#493125 Filing: 000162828022001515 The citation records this snapshot. The page link may show a newer release later.	−USD 43.82 million Calculation and evidence -25600000 − 18220339 USD Exact free cash flow: -43820339 USD 2020-11-01 – 2021-10-31: -25600000 USD · Inspect Operating Cash Flow · Source 2020-11-01 – 2021-10-31: 18220339 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Li-Cycle Holdings Corp. · 2021-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Free cash flow: -43820339 USD Concept: free-cash-flow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25600000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828024011518/licy-20231231.htm#1727015 Filing: 000162828024011518 Input fundies:CapitalExpenditure: 18220339 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828022001515/licy-20211031_d2_htm.xml#493125 Filing: 000162828022001515 The citation records this snapshot. The page link may show a newer release later.
2022 2021-11-01 – 2022-10-31	Unavailable Not reported for this period.	−USD 77 million Exact value Exact value: -77000000 USD 2021-11-01 – 2022-10-31: -77000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-Cycle Holdings Corp. · 2022-10-31 Li-Cycle Holdings Corp. (edgar:1828811) Operating Cash Flow: -77000000 USD Concept: fundies:OperatingCashFlow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -77000000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000162828024011518/licy-20231231.htm#1802457 Filing: 000162828024011518 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 99.8 million Exact value Exact value: -99800000 USD 2023-01-01 – 2023-12-31: -99800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-Cycle Holdings Corp. · 2023-12-31 Li-Cycle Holdings Corp. (edgar:1828811) Operating Cash Flow: -99800000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -99800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000182881125000009/licy-20241231.htm#1086613 Filing: 000182881125000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−USD 106.4 million Exact value Exact value: -106400000 USD 2024-01-01 – 2024-12-31: -106400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Li-Cycle Holdings Corp. · 2024-12-31 Li-Cycle Holdings Corp. (edgar:1828811) Operating Cash Flow: -106400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1828811/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1828811/000182881125000009/licy-20241231.htm#1086391 Filing: 000182881125000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 1,585 latest values · 1,581 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001828811, 1828811, LICY, edgar:1828811

Also known as LI-CYCLE HOLDINGS CORP., Li-Cycle Holdings Corp, Li-Cycle Holdings Corp.

Li-Cycle Holdings Corp.

Latest quarter

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Operating margin

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Reported share-count change

Trailing twelve months

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Operating cash flow

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What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2024-01-01 – 2024-12-31

Cash

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Cash generation