Local Bounti Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-124.02	-111.07	-56.09	-8.41	-3.41
Depreciation & Amortization	13.13	10.43	0.68	0.29	0
Share-Based Compensation	16.27	39.17	17.9	3.3	1.94
Other Operating Activities	61.45	12.67	17.41	0.99	0.35
Operating Cash Flow	-33.16	-48.81	-20.11	-3.84	-1.12
Capital Expenditures	-162.27	-56.02	-29.67	-3.42	-3.74
Acquisitions	0	-116.37	0	0	0
Investing Cash Flow	-162.27	-172.39	-29.67	-3.42	-3.74
Share Issuance / Repurchase	-0	23.3	137.53	-0.08	4.5
Debt Issued / Paid	187.38	122.31	40.59	5.25	2.5
Other Financing Activities	-	-0.55	-27.32	-	-
Financing Cash Flow	187.38	145.05	150.81	5.17	7
Net Cash Flow	-8.04	-76.14	101.03	-2.09	2.14
Free Cash Flow	-195.42	-104.83	-49.77	-7.26	-4.86
Free Cash Flow Margin	-709.16%	-538.30%	-7801.57%	-8853.66%	-
Free Cash Flow Per Share	-24.60	-15.64	-12.23	-1.90	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).