Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
2.530
+0.180 (7.66%)
Dec 5, 2025, 4:00 PM EST - Market closed
Local Bounti Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -121.94 | -119.9 | -124.02 | -111.07 | -56.09 | -8.41 | Upgrade
|
| Depreciation & Amortization | 23.51 | 18.91 | 13.13 | 10.43 | 0.68 | 0.29 | Upgrade
|
| Other Amortization | 4.2 | 8.4 | 7.28 | 2.99 | 0.78 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 1.65 | 4.71 | 2.57 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.7 | - | 38.48 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.35 | 3.35 | 16.27 | 39.17 | 17.9 | 3.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.1 | 0.01 | 0.11 | 0.02 | - | Upgrade
|
| Other Operating Activities | 55.15 | 51.84 | 5.87 | 1.56 | 7.11 | - | Upgrade
|
| Change in Accounts Receivable | -0.32 | 0.9 | -0.39 | -0.64 | 0.19 | -0.33 | Upgrade
|
| Change in Inventory | 1.39 | -3.1 | -0.68 | -0.09 | -0.65 | -0.24 | Upgrade
|
| Change in Accounts Payable | 0.03 | 6.64 | -0.07 | 2.12 | 1.74 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 3.01 | 4.35 | 6.24 | 4.05 | 8.21 | 1.54 | Upgrade
|
| Operating Cash Flow | -25.96 | -27.06 | -33.16 | -48.81 | -20.11 | -3.84 | Upgrade
|
| Capital Expenditures | -21.9 | -82.45 | -162.27 | -81.83 | -29.67 | -3.42 | Upgrade
|
| Cash Acquisitions | - | - | - | -90.55 | - | - | Upgrade
|
| Investing Cash Flow | -21.9 | -82.45 | -162.27 | -172.39 | -29.67 | -3.42 | Upgrade
|
| Long-Term Debt Issued | - | 100.11 | 187.61 | 124.65 | 56.65 | 8.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | - | - | -10.65 | -2.88 | Upgrade
|
| Net Debt Issued (Repaid) | 29.65 | 100.09 | 187.61 | 124.65 | 45.99 | 5.25 | Upgrade
|
| Issuance of Common Stock | 3.54 | - | - | 23.3 | 167.95 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | - | -0.08 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -27.32 | - | Upgrade
|
| Other Financing Activities | -0.85 | - | -0.23 | -2.9 | -35.82 | - | Upgrade
|
| Financing Cash Flow | 53.76 | 100.09 | 187.38 | 145.05 | 150.81 | 5.17 | Upgrade
|
| Net Cash Flow | 5.9 | -9.43 | -8.04 | -76.14 | 101.03 | -2.09 | Upgrade
|
| Free Cash Flow | -47.85 | -109.52 | -195.42 | -130.64 | -49.77 | -7.26 | Upgrade
|
| Free Cash Flow Margin | -104.08% | -287.16% | -709.16% | -670.85% | -7801.57% | -8853.66% | Upgrade
|
| Free Cash Flow Per Share | -3.59 | -12.91 | -24.60 | -19.50 | -12.23 | -1.90 | Upgrade
|
| Cash Interest Paid | 5.55 | 5.55 | 4.04 | 10.74 | 2.98 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -83.24 | -123.48 | -178.25 | -101.74 | -35.02 | -4.23 | Upgrade
|
| Unlevered Free Cash Flow | -58.37 | -95.05 | -169.44 | -94.27 | -31.66 | -3.9 | Upgrade
|
| Change in Working Capital | 4.12 | 8.79 | 5.11 | 5.44 | 9.49 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.