Local Bounti Corporation (LOCL)

2.36

-0.09 (-3.67%)

At close: Apr 28, 2025, 3:43 PM

2.35

-0.42%

After-hours: Apr 28, 2025, 04:05 PM EDT

Local Bounti Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-119.9M	-124.02M	-111.07M	-56.09M	-8.41M	-3.41M
Depreciation & Amortization	15.3M	13.13M	10.43M	684K	287K	n/a
Stock-Based Compensation	3.35M	16.27M	39.17M	17.89M	3.29M	1.94M
Other Working Capital	n/a	6.24M	4.05M	8.21M	1.54M	198K
Other Non-Cash Items	74.19M	56.35M	7.23M	6.97M	4.28M	147K
Deferred Income Tax	n/a	n/a	n/a	942K	-4.28M	n/a
Change in Working Capital	n/a	5.11M	5.44M	9.49M	989K	198K
Operating Cash Flow	-27.06M	-33.16M	-48.81M	-20.11M	-3.84M	-1.12M
Capital Expenditures	-82.45M	-162.26M	-81.83M	-29.67M	-3.42M	-3.74M
Cash Acquisitions	n/a	n/a	-90.55M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-25.81M	n/a	n/a	n/a
Investing Cash Flow	-82.45M	-162.26M	-172.38M	-29.67M	-3.42M	-3.74M
Debt Repayment	n/a	152.61M	124.65M	42.14M	5.25M	2.5M
Common Stock Repurchased	n/a	-3K	n/a	n/a	-80K	n/a
Dividend Paid	n/a	n/a	n/a	-27.32M	n/a	n/a
Other Financial Acitivies	100.09M	34.77M	20.41M	-1.54M	n/a	4.5M
Financial Cash Flow	100.09M	187.38M	145.05M	150.81M	5.17M	7M
Net Cash Flow	-9.43M	-8.04M	-76.14M	101.03M	-2.09M	2.14M
Free Cash Flow	-109.52M	-195.42M	-130.64M	-49.77M	-7.26M	-4.86M