Local Bounti Corporation cash flow statement
In fiscal 2025, Local Bounti Corporation's operations generated −$30.3m of cash; it spent $11.6m on capital projects, leaving free cash flow of −$41.9m.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | −4 | −20 | −49 | −33 | −27 | −30 | −26 |
| Depreciation and amortisation | 0 | 1 | 10 | 13 | 19 | 23 | 23 |
| Stock-based pay | 3 | 18 | 39 | 16 | 3 | 5 | 4 |
| Capital spending | 3 | 30 | 56 | 162 | 82 | 12 | 3 |
| Free cash flow | −7 | −50 | −105 | −195 | −110 | −42 | −28 |
| Free cash flow after stock pay | −11 | −68 | −144 | −212 | −113 | −47 | −33 |
| Shares issued | — | — | — | — | 0 | 4 | 0 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −17 | 1 | −10 | −9 | −9 | −3 | −6 | −7 |
| Depreciation and amortisation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Stock-based pay | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Capital spending | 13 | 10 | 5 | 6 | 1 | −0 | 1 | 1 |
| Free cash flow | −30 | −9 | −15 | −15 | −10 | −3 | −7 | −8 |
| Free cash flow after stock pay | −31 | −10 | −15 | −17 | −11 | −4 | −8 | −9 |
| Shares issued | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
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