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    Local Bounti Corporation

    NYSE: LOCL · Real-Time Price · USD
    2.59
    0.04 (1.57%)
    At close: Aug 15, 2025, 12:23 PM

    Local Bounti Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -119.9M -124.02M -111.07M -56.09M
    Depreciation & Amortization
    		 18.87M 13.13M 10.43M 684K
    Stock-Based Compensation
    		 3.35M 16.27M 39.17M 17.89M
    Other Working Capital
    		 4.35M 6.24M 4.05M 8.21M
    Other Non-Cash Items
    		 61.83M 56.35M 7.23M 6.97M
    Deferred Income Tax
    		 n/a n/a n/a 942K
    Change in Working Capital
    		 8.79M 5.11M 5.44M 9.49M
    Operating Cash Flow
    		 -27.06M -33.16M -48.81M -20.11M
    Capital Expenditures
    		 -82.45M -162.26M -81.83M -29.67M
    Cash Acquisitions
    		 n/a n/a -90.55M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -82.45M -162.26M -172.38M -29.67M
    Debt Repayment
    		 100.09M 152.61M 124.65M 42.14M
    Common Stock Repurchased
    		 n/a -3K n/a n/a
    Dividend Paid
    		 n/a n/a n/a -27.32M
    Other Financial Acitivies
    		 n/a 34.77M -2.9M -1.54M
    Financial Cash Flow
    		 100.09M 187.38M 145.05M 150.81M
    Net Cash Flow
    		 -9.43M -8.04M -76.14M 101.03M
    Free Cash Flow
    		 -109.52M -195.42M -130.64M -49.77M

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