Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
3.000
-0.100 (-3.23%)
Jul 24, 2025, 12:41 PM - Market open

Local Bounti Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-133.53-119.9-124.02-111.07-56.09-8.41
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Depreciation & Amortization
21.5618.9113.1310.430.680.29
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Other Amortization
8.48.47.282.990.78-
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Loss (Gain) From Sale of Assets
1.661.654.712.57--
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Asset Writedown & Restructuring Costs
--38.48---
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Stock-Based Compensation
4.873.3516.2739.1717.93.3
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Provision & Write-off of Bad Debts
-0.11-0.10.010.110.02-
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Other Operating Activities
56.3751.845.871.567.11-
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Change in Accounts Receivable
0.880.9-0.39-0.640.19-0.33
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Change in Inventory
-2.42-3.1-0.68-0.09-0.65-0.24
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Change in Accounts Payable
5.46.64-0.072.121.740.03
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Change in Other Net Operating Assets
7.394.356.244.058.211.54
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Operating Cash Flow
-29.53-27.06-33.16-48.81-20.11-3.84
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Capital Expenditures
-52.43-82.45-162.27-81.83-29.67-3.42
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Cash Acquisitions
----90.55--
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Investing Cash Flow
-52.43-82.45-162.27-172.39-29.67-3.42
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Long-Term Debt Issued
-100.11187.61124.6556.658.13
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Long-Term Debt Repaid
--0.03---10.65-2.88
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Net Debt Issued (Repaid)
70.64100.09187.61124.6545.995.25
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Issuance of Common Stock
3.54--23.3167.95-
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Repurchase of Common Stock
---0---0.08
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Common Dividends Paid
-----27.32-
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Other Financing Activities
---0.23-2.9-35.82-
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Financing Cash Flow
95.64100.09187.38145.05150.815.17
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Net Cash Flow
13.68-9.43-8.04-76.14101.03-2.09
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Free Cash Flow
-81.96-109.52-195.42-130.64-49.77-7.26
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Free Cash Flow Margin
-198.17%-287.16%-709.16%-670.85%-7801.57%-8853.66%
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Free Cash Flow Per Share
-9.53-12.91-24.60-19.50-12.23-1.90
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Cash Interest Paid
5.555.554.0410.742.980.05
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Levered Free Cash Flow
-117.92-123.48-178.25-101.74-35.02-4.23
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Unlevered Free Cash Flow
-83.72-95.05-169.44-94.27-31.66-3.9
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Change in Net Working Capital
17.47-2-12.446.35-7.37-0.89
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q