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RecycLiCo Battery Materials (ID4) Cash flow

RecycLiCo Battery Materials Cash Flow

DE:ID4's free cash flow for Q3 2026 was $-657.75K. For the 2026 fiscal year, DE:ID4's free cash flow was increased by $4.00 and operating cash flow was $-657.75K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ -1.60M$ -1.80M$ -4.15M$ -4.71M$ -2.16M
$ 795.97K$ -1.03M$ -19.09K$ -216.26K$ -57.81K
$ 0.00$ 369.60K$ 2.44M$ 20.31M$ 7.86M
$ 16.33M$ 17.12M$ 19.59M$ 21.32M$ 5.93M
$ -1.60M$ -1.80M$ -4.15M$ -4.94M$ -2.21M

Currency in CAD

RecycLiCo Battery Materials Cash Flow

-10M-5M05M10M15M20M25M201720182019202020212022202320242025OperatingInvestingFinancing