Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
1.115
-0.145 (-11.51%)
Aug 12, 2026, 3:20 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | -69.42 | -94.38 | -119.9 | -124.02 | -111.07 | -56.09 |
Depreciation & Amortization | 22.95 | 23.2 | 18.87 | 13.13 | 10.43 | 0.68 |
Stock-Based Compensation | 5.59 | 5.19 | 3.35 | 16.27 | 39.17 | 17.9 |
Other Adjustments | 3.46 | 35.4 | 61.83 | 56.35 | 7.23 | 7.92 |
Change in Receivables | -0.3 | 0.06 | 0.9 | -0.39 | -0.64 | 0.19 |
Changes in Inventories | 0.17 | -0.59 | -3.1 | -0.68 | -0.09 | -0.65 |
Changes in Accounts Payable | 4.37 | 1.54 | 6.64 | -0.07 | 2.12 | 1.74 |
Changes in Accrued Expenses | 1.48 | -1.33 | 3.83 | 5.61 | 0.18 | 13.98 |
Changes in Other Operating Activities | 1.15 | 0.57 | 0.53 | 0.63 | 3.88 | -5.77 |
Operating Cash Flow | -26.85 | -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 | Mar '26 Mar 31, 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 | -7.73 | -11.59 | -82.45 | -162.27 | -56.02 | -29.67 |
Cash Acquisitions | - | - | - | - | -116.37 | - |
Investing Cash Flow | -7.73 | -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 | Mar '26 Mar 31, 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 | 15.67 | 20.37 | 100.11 | 152.61 | 124.65 | 52.79 |
Long-Term Debt Repaid | -0.33 | - | - | - | - | -10.65 |
Net Long-Term Debt Issued (Repaid) | 15.34 | 20.37 | 100.11 | 152.61 | 124.65 | 42.14 |
Issuance of Common Stock | - | 3.54 | - | - | 23.3 | 137.53 |
Repurchase of Common Stock | -1.32 | -1.22 | - | -0 | - | - |
Net Common Stock Issued (Repurchased) | -1.32 | 2.33 | - | -0 | 23.3 | 137.53 |
Issuance of Preferred Stock | -0.52 | 20.94 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -0.52 | 20.94 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -27.32 |
Other Financing Activities | -0.05 | 1.55 | -0.03 | 34.77 | -2.9 | -1.55 |
Financing Cash Flow | 24.94 | 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 | Mar '26 Mar 31, 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 | -9.64 | 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 | Mar '26 Mar 31, 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 | -34.59 | -41.93 | -109.52 | -195.42 | -104.83 | -49.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -69.04% | -86.68% | -287.16% | -709.16% | -538.30% | -7801.57% |
Free Cash Flow Per Share | -1.67 | -2.48 | -12.91 | -24.60 | -15.64 | -12.23 |
Levered Free Cash Flow | -31.71 | -62.61 | -75.48 | -115.04 | -25.93 | -33.64 |
Unlevered Free Cash Flow | -38.45 | -50.83 | -114.66 | -260.55 | -134.04 | -64.4 |