Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
1.095
+0.035 (3.30%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Local Bounti Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -67.67 | -94.38 | -119.9 | -124.02 | -111.07 | -56.09 |
Depreciation & Amortization | 22.72 | 23.26 | 18.91 | 13.13 | 10.43 | 0.68 |
Other Amortization | 0.43 | 2.2 | 8.4 | 7.28 | 2.99 | 0.78 |
Loss (Gain) From Sale of Assets | 0.33 | 0.26 | 1.65 | 4.71 | 2.57 | - |
Asset Writedown & Restructuring Costs | 3.7 | 3.7 | - | 38.48 | - | - |
Stock-Based Compensation | 4.33 | 5.19 | 3.35 | 16.27 | 39.17 | 17.9 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.1 | 0.01 | 0.11 | 0.02 |
Other Operating Activities | 3.03 | 29.15 | 51.84 | 5.87 | 1.56 | 7.11 |
Change in Accounts Receivable | -0.45 | 0.06 | 0.9 | -0.39 | -0.64 | 0.19 |
Change in Inventory | -0.69 | -0.59 | -3.1 | -0.68 | -0.09 | -0.65 |
Change in Accounts Payable | 5.19 | 1.54 | 6.64 | -0.07 | 2.12 | 1.74 |
Change in Other Net Operating Assets | 3.56 | -0.75 | 4.35 | 6.24 | 4.05 | 8.21 |
Operating Cash Flow | -25.5 | -30.34 | -27.06 | -33.16 | -48.81 | -20.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.86 | -11.59 | -82.45 | -162.27 | -81.83 | -29.67 |
Cash Acquisitions | - | - | - | - | -90.55 | - |
Investing Cash Flow | -2.86 | -11.59 | -82.45 | -162.27 | -172.39 | -29.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 21.96 | 100.11 | 187.61 | 124.65 | 56.65 |
Long-Term Debt Repaid | - | -0.05 | -0.03 | - | - | -10.65 |
Net Debt Issued (Repaid) | 26.66 | 21.91 | 100.09 | 187.61 | 124.65 | 45.99 |
Issuance of Common Stock | - | 3.54 | - | - | 23.3 | 167.95 |
Repurchase of Common Stock | -0.86 | -1.22 | - | -0 | - | - |
Common Dividends Paid | - | - | - | - | - | -27.32 |
Other Financing Activities | - | - | - | -0.23 | -2.9 | -35.82 |
Financing Cash Flow | 25.33 | 45.18 | 100.09 | 187.38 | 145.05 | 150.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.04 | 3.25 | -9.43 | -8.04 | -76.14 | 101.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28.36 | -41.93 | -109.52 | -195.42 | -130.64 | -49.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -54.71% | -86.69% | -287.16% | -709.16% | -670.85% | -7801.57% |
Free Cash Flow Per Share | -1.15 | -2.48 | -12.91 | -24.60 | -19.50 | -12.23 |
Levered Free Cash Flow | -19.13 | -57.41 | -123.48 | -178.25 | -101.74 | -35.02 |
Unlevered Free Cash Flow | -8.78 | -39.51 | -95.05 | -169.44 | -94.27 | -31.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.04 | 4.04 | 5.55 | 4.04 | 10.74 | 2.98 |
Change in Working Capital | 7.61 | 0.26 | 8.79 | 5.11 | 5.44 | 9.49 |