Local Bounti Corporation (LOCL)

Local Bounti Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-121.94	-119.9	-124.02	-111.07	-56.09	-8.41
Depreciation & Amortization	23.47	18.87	13.13	10.43	0.68	0.29
Stock-Based Compensation	5.35	3.35	16.27	39.17	17.9	3.3
Other Adjustments	67.68	61.83	56.35	7.23	7.92	-
Change in Receivables	-0.32	0.9	-0.39	-0.64	0.19	-0.33
Changes in Inventories	1.39	-3.1	-0.68	-0.09	-0.65	-0.24
Changes in Accounts Payable	0.03	6.64	-0.07	2.12	1.74	0.03
Changes in Accrued Expenses	0.3	3.83	5.61	0.18	13.98	1.59
Changes in Other Operating Activities	2.71	0.53	0.63	3.88	-5.77	-0.05
Operating Cash Flow	-25.96	-27.06	-33.16	-48.81	-20.11	-3.84
Capital Expenditures	-21.9	-82.45	-162.27	-56.02	-29.67	-3.42
Payments for Business Acquisitions	-	-	-	-116.37	-	-
Investing Cash Flow	-21.9	-82.45	-162.27	-172.39	-29.67	-3.42
Long-Term Debt Issued	19.73	100.11	152.61	124.65	52.79	0.45
Long-Term Debt Repaid	-	-	-	-	-10.65	-2.88
Net Long-Term Debt Issued (Repaid)	19.73	100.11	152.61	124.65	42.14	-2.43
Issuance of Common Stock	5.31	-	-	23.3	137.53	-
Repurchase of Common Stock	-0.58	-	-0	-	-	-
Net Common Stock Issued (Repurchased)	4.74	-	-0	23.3	137.53	-
Issuance of Preferred Stock	21.41	-	-	-	-	-
Net Preferred Stock Issued (Repurchased)	21.41	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-27.32	-
Other Financing Activities	-0.05	-0.03	34.77	-2.9	-1.55	7.68
Financing Cash Flow	53.76	100.09	187.38	145.05	150.81	5.17
Net Cash Flow	5.9	-9.43	-8.04	-76.14	101.03	-2.09
Free Cash Flow	-47.85	-109.52	-195.42	-104.83	-49.77	-7.26
FCF Margin	-104.08%	-287.15%	-709.16%	-538.30%	-7801.57%	-8853.66%
Free Cash Flow Per Share	-3.60	-12.91	-24.60	-15.64	-12.23	-1.90
Levered Free Cash Flow	-60.35	-75.48	-115.04	-25.93	-33.64	-12.65
Unlevered Free Cash Flow	-60.17	-114.66	-260.55	-134.04	-64.4	-9.74

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q