Local Bounti Corporation (LOCL)
NYSE: LOCL
· Real-Time Price · USD
2.52
-0.03 (-1.18%)
At close: Aug 15, 2025, 3:02 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 | -37.67M | -36.26M | -34.33M | -25.27M | -24.05M | -65.55M | -24.26M | -10.68M | -23.53M | -26.53M | -27.1M | -31.66M | -25.77M | -28.27M | -10.83M | -7.59M | -9.4M |
Depreciation & Amortization | 5.88M | 5.89M | 5.87M | 3.89M | 3.23M | 2.95M | 3.4M | 3.32M | 3.46M | 3.6M | 2.91M | 3.38M | 541K | 292K | 142K | 126K | 124K |
Stock-Based Compensation | 590K | 1.25M | 1.39M | 1.65M | -934K | 2.62M | 3.27M | 4.43M | 5.96M | 5.55M | 10.91M | 11.7M | 11.01M | 12.95M | n/a | n/a | 4.94M |
Other Working Capital | 1.5M | 806K | 3.31M | 1.77M | -1.53M | 1.82M | 1.12M | -1.55M | 4.85M | 5.59M | -39K | -2.9M | 1.39M | 9.01M | -778K | 203K | -220K |
Other Non-Cash Items | 21.02M | 27.31M | 5M | 13.03M | 16.49M | 58.28M | 8.55M | 11.54M | 1.07M | 3.85M | 854K | 1.85M | 417K | 185K | 3.37M | 3.15M | 299K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -7.9M | -472K | -14.72M | n/a | n/a | n/a | n/a | n/a | 945K | n/a | n/a | -33K |
Change in Working Capital | 634K | 3.05M | 4.87M | 2.7M | -1.82M | 2.44M | -394K | -2.16M | 5.21M | 1.93M | 2.17M | -2.37M | 3.72M | 9.07M | -237K | -183K | 843K |
Operating Cash Flow | -9.55M | 1.23M | -17.21M | -4M | -7.08M | -7.17M | -9.9M | -8.26M | -7.83M | -11.6M | -10.27M | -16.64M | -10.09M | -4.83M | -7.56M | -4.5M | -3.22M |
Capital Expenditures | -4.96M | -9.82M | -12.8M | -24.84M | -34.98M | -45.02M | -41.05M | -43.5M | -32.69M | -15.16M | -41.21M | -10.79M | -14.67M | -15.47M | -6.11M | -7.02M | -1.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 841K | -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 | n/a | n/a | n/a | 275M | n/a | n/a | -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 | n/a | n/a | n/a | 25.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.96M | -9.82M | -12.8M | -24.84M | -34.98M | -45.02M | -41.05M | -43.5M | -32.69M | -15.16M | -14.55M | -128M | -14.67M | -15.47M | -6.11M | -7.02M | -1.07M |
Debt Repayment | 10.46M | 9.25M | 20.65M | 30.29M | 39.9M | 50.75M | 28.87M | 49.95M | 23.05M | 5.3M | 7.52M | 111.88M | 71K | n/a | 6.29M | 15.31M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 3K | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | -27.32M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -4K | n/a | n/a | n/a | 34.77M | n/a | 22.41M | -51K | -2.34M | n/a | 106.59M | -979K | 1.99M | -255.33M |
Financial Cash Flow | 35.46M | 9.25M | 20.65M | 30.28M | 39.9M | 50.75M | 28.87M | 84.72M | 23.05M | 27.71M | 7.52M | 109.54M | 71K | -126.12M | 5.31M | 17.3M | 276.93M |
Net Cash Flow | 20.95M | 659K | -9.37M | 1.44M | -2.16M | -1.44M | -22.09M | 32.96M | -17.47M | 957K | -17.3M | -35.1M | -24.69M | 86.28M | -8.35M | 5.79M | 17.31M |
Free Cash Flow | -14.52M | -8.59M | -30.02M | -28.84M | -42.07M | -52.19M | -50.96M | -51.76M | -40.52M | -26.75M | -51.48M | -27.44M | -24.76M | -20.3M | -13.67M | -11.51M | -4.29M |