Local Bounti Corporation (LOCL)

Local Bounti Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-94.38	-119.9	-124.02	-111.07	-56.09
Depreciation & Amortization	23.2	18.87	13.13	10.43	0.68
Stock-Based Compensation	5.19	3.35	16.27	39.17	17.9
Other Adjustments	35.4	61.83	56.35	7.23	7.92
Change in Receivables	0.06	0.9	-0.39	-0.64	0.19
Changes in Inventories	-0.59	-3.1	-0.68	-0.09	-0.65
Changes in Accounts Payable	1.54	6.64	-0.07	2.12	1.74
Changes in Accrued Expenses	-1.33	3.83	5.61	0.18	13.98
Changes in Other Operating Activities	0.57	0.53	0.63	3.88	-5.77
Operating Cash Flow	-30.34	-27.06	-33.16	-48.81	-20.11
Capital Expenditures	-11.59	-82.45	-162.27	-56.02	-29.67
Payments for Business Acquisitions	-	-	-	-116.37	-
Investing Cash Flow	-11.59	-82.45	-162.27	-172.39	-29.67
Long-Term Debt Issued	20.37	100.11	152.61	124.65	52.79
Long-Term Debt Repaid	-	-	-	-	-10.65
Net Long-Term Debt Issued (Repaid)	20.37	100.11	152.61	124.65	42.14
Issuance of Common Stock	3.54	-	-	23.3	137.53
Repurchase of Common Stock	-1.22	-	-0	-	-
Net Common Stock Issued (Repurchased)	2.33	-	-0	23.3	137.53
Issuance of Preferred Stock	20.94	-	-	-	-
Net Preferred Stock Issued (Repurchased)	20.94	-	-	-	-
Common Dividends Paid	-	-	-	-	-27.32
Other Financing Activities	1.55	-0.03	34.77	-2.9	-1.55
Financing Cash Flow	45.18	100.09	187.38	145.05	150.81
Net Cash Flow	3.25	-9.43	-8.04	-76.14	101.03
Free Cash Flow	-41.93	-109.52	-195.42	-104.83	-49.77
FCF Margin	-86.68%	-287.16%	-709.16%	-538.30%	-7801.57%
Free Cash Flow Per Share	-2.48	-12.91	-24.60	-15.64	-12.23
Levered Free Cash Flow	-62.61	-75.48	-115.04	-25.93	-33.64
Unlevered Free Cash Flow	-50.83	-114.66	-260.55	-134.04	-64.4

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q