Local Bounti Corporation (LOCL)
NYSE: LOCL
· Real-Time Price · USD
2.52
-0.03 (-1.18%)
At close: Aug 15, 2025, 2:37 PM
Local Bounti Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -133.53M | -119.9M | -149.2M | -139.13M | -124.54M | -124.02M | -84.99M | -87.84M | -108.83M | -111.07M | -112.81M | -96.54M | -72.47M | -56.09M | -31.2M | -22.3M | -16.45M |
Depreciation & Amortization | 21.52M | 18.87M | 15.94M | 13.47M | 12.9M | 13.13M | 13.78M | 13.28M | 13.34M | 10.43M | 7.12M | 4.36M | 1.1M | 684K | 497K | 496K | 400K |
Stock-Based Compensation | 4.87M | 3.35M | 4.72M | 6.59M | 9.38M | 16.27M | 19.21M | 26.85M | 34.11M | 39.17M | 46.57M | 35.66M | 23.97M | 17.89M | 5.77M | 6.59M | 7.42M |
Other Working Capital | 7.38M | 4.35M | 5.37M | 3.18M | -139K | 6.24M | 10.01M | 8.85M | 7.5M | 4.05M | 7.46M | 6.72M | 9.83M | 8.21M | 1.48M | 1.45M | 1.01M |
Other Non-Cash Items | 66.36M | 61.83M | 92.79M | 96.35M | 94.86M | 79.44M | 25.02M | 17.32M | 7.63M | 6.98M | 3.31M | 5.82M | 7.12M | 7M | 6.47M | 3.12M | -353K |
Deferred Income Tax | n/a | n/a | -7.9M | -8.37M | -23.09M | -23.09M | -15.19M | -14.72M | n/a | n/a | 945K | 945K | 945K | 912K | -33K | -33K | -33K |
Change in Working Capital | 11.24M | 8.79M | 8.19M | 2.93M | -1.92M | 5.11M | 4.59M | 7.15M | 6.93M | 5.44M | 12.57M | 10.17M | 12.36M | 9.49M | 3.04M | 2.81M | 1.5M |
Operating Cash Flow | -29.53M | -27.06M | -35.46M | -28.15M | -32.41M | -33.16M | -37.59M | -37.96M | -46.34M | -48.6M | -41.83M | -39.12M | -26.97M | -20.11M | -15.47M | -9.32M | -7.53M |
Capital Expenditures | -52.43M | -82.45M | -117.65M | -145.9M | -164.56M | -162.26M | -132.4M | -132.55M | -99.84M | -81.83M | -82.15M | -47.05M | -43.27M | -29.67M | -13.89M | -7.86M | -2.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 841K | -90.55M | -90.55M | -90.55M | -91.39M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 275M | 275M | 275M | n/a | -275M | -275M | -275M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.81M | 25.81M | 25.81M | 25.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -52.43M | -82.45M | -117.65M | -145.9M | -164.56M | -162.26M | -132.4M | -105.9M | -190.4M | -172.38M | -172.7M | -164.25M | -43.27M | -29.67M | -13.89M | -7.86M | -2.11M |
Debt Repayment | 70.65M | 100.09M | 141.59M | 149.81M | 169.47M | 152.61M | 107.16M | 85.81M | 147.75M | 124.77M | 119.47M | 118.25M | 21.67M | 21.6M | 21.52M | 15.91M | 7.75M |
Common Stock Repurchased | n/a | n/a | 3K | 3K | n/a | n/a | -3K | -3K | n/a | n/a | n/a | n/a | n/a | n/a | -69K | -69K | -80K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.32M | -27.32M | -27.32M | -27.32M | n/a | n/a | n/a |
Other Financial Acitivies | -4K | -4K | -4K | -4K | 34.77M | 34.77M | 57.19M | 57.13M | 20.02M | 20.02M | 104.19M | 103.27M | 107.6M | -147.72M | -254.31M | -253.33M | -258.18M |
Financial Cash Flow | 95.64M | 100.09M | 141.58M | 149.8M | 204.24M | 187.38M | 164.34M | 143M | 167.82M | 144.84M | -8.99M | -11.2M | -103.44M | 173.42M | 299.4M | 294.77M | 281.75M |
Net Cash Flow | 13.68M | -9.43M | -11.53M | -24.25M | 7.26M | -8.04M | -5.64M | -860K | -68.92M | -76.14M | 9.19M | 18.14M | 59.03M | 101.03M | 14.71M | 22.27M | 16.79M |
Free Cash Flow | -81.96M | -109.52M | -153.11M | -174.06M | -196.97M | -195.42M | -169.99M | -170.51M | -146.19M | -130.43M | -123.98M | -86.16M | -70.24M | -49.77M | -29.36M | -17.18M | -9.64M |