Local Bounti Corporation (LOCL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -6.07M | -3.15M | -8.92M | -8.72M | -9.55M | 1.23M | -17.21M | -4M | -7.08M | -7.17M | -9.9M | -8.26M | -7.83M | -11.6M | -10.22M | -16.64M | -10.09M | -18.37M | -7.56M | -4.5M |
| Operating CF Margin % | -45.51% | -25.25% | -73.11% | -72.02% | -82.32% | 12.25% | -168.04% | -42.37% | -84.49% | -104.37% | -145.42% | -114.97% | -116.9% | -174.72% | -162.61% | -265.48% | -3576.24% | -5849.42% | -4754.72% | -4163.89% |
| Operating CF Growth % | 36.46% | -354.94% | 48.17% | -117.87% | -34.87% | 117.22% | -73.8% | 51.55% | 9.54% | 38.21% | 3.1% | 50.38% | 22.36% | 36.85% | -35.19% | -270.09% | -212.91% | -9516.32% | - | - |
| Net Income | -12.72M | -8.7M | -26.43M | -21.58M | -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 | -55.26M | -10.83M | -7.59M |
| Depreciation & Amortization | 5.63M | 2.31M | 5.85M | 5.86M | 5.88M | 5.89M | 5.87M | 3.89M | 3.23M | 2.95M | 3.4M | 5.42M | 3.46M | 3.6M | 2.91M | 3.38M | 541K | 684K | 142K | 126K |
| Stock-Based Compensation | 0 | 1.09M | 1.25M | 2.26M | 590K | 1.25M | 1.39M | 1.65M | -934K | 2.62M | 3.27M | 4.43M | 5.96M | 5.55M | 10.91M | 11.7M | 11.01M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -6.23M | 2.97M | 15.13M | -407K | 21.02M | 27.31M | 5M | 13.03M | 16.49M | 50.38M | 8.55M | -5.01M | 1.07M | 3.85M | 905K | 2.32M | 417K | 26.36M | 3.37M | 3.15M |
| Working Capital Changes | 7.25M | -813K | -4.72M | 5.15M | 634K | 3.05M | 4.87M | 2.7M | -1.82M | 2.44M | -394K | -2.43M | 5.21M | 1.93M | 2.17M | -2.37M | 3.72M | 9.85M | -237K | -183K |
| Change in Receivables | -662K | 187K | 13K | 165K | -303K | -191K | 482K | 889K | -281K | -412K | 126K | -182K | 76K | -575K | 24K | -129K | 44K | 0 | -57K | -302K |
| Change in Inventory | 480K | -1.09M | 324K | 457K | -287K | 900K | -2.53M | -503K | -973K | 606K | -309K | -691K | -284K | -90K | -616K | 959K | -341K | 0 | -194K | -10K |
| Change in Payables | 2.56M | 3.04M | -480K | -751K | -276K | 1.53M | 3.6M | 545K | 969K | 427K | -1.33M | 0 | 571K | -3M | 2.8M | -301K | 2.62M | 0 | 792K | -74K |
| Cash from Investing | -1.1M | 482K | -1.19M | -5.92M | -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 | 245.33M | -6.11M | -7.02M |
| Capital Expenditures | -1.1M | 482K | -1.19M | -5.92M | -4.96M | -9.82M | -12.8M | -24.84M | -34.98M | -45.02M | -41.05M | -43.5M | -32.69M | -15.16M | -15.4M | -10.79M | -14.67M | -29.67M | -6.11M | -7.02M |
| CapEx % of Revenue | 8.29% | 3.87% | 9.73% | 48.93% | 42.76% | 97.57% | 125.02% | 263.04% | 417.33% | 655.75% | 602.85% | 605.62% | 487.98% | 228.34% | 244.96% | 172.18% | 5203.19% | 9447.77% | 3840.25% | 6497.22% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.21M | 0 | 0 | 0 | 0 |
| Cash from Financing | 15.23M | 672K | 9.65M | -603K | 35.46M | 9.25M | 20.65M | 30.28M | 39.9M | 50.75M | 28.87M | 84.72M | 23.05M | 27.71M | 7.47M | 109.54M | 71K | -126.12M | 5.31M | 17.3M |
| Debt Issued (Net) | 15.33M | 1.51M | 9.96M | -18K | 10.46M | 9.25M | 20.65M | 30.29M | 39.9M | 50.75M | 28.87M | 84.95M | 23.05M | 5.3M | 7.47M | 111.88M | 71K | 40.59M | 6.29M | 15.31M |
| Equity Issued (Net) | 0 | -469K | -1K | -49K | 25M | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 0 | 0 | 0 | 0 | 0 | -139.4M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -99K | -369K | -311K | -536K | 0 | 0 | 0 | -4K | 0 | 0 | 0 | -226K | 0 | 22.41M | 0 | -2.34M | 0 | -27.32M | -979K | 1.99M |
| Net Change in Cash | 8.05M | -1.99M | -460K | -15.24M | 20.95M | 659K | -9.37M | 1.44M | -2.16M | -1.44M | -22.09M | 32.96M | -17.47M | 957K | -17.3M | -35.1M | -24.69M | 100.89M | -8.35M | 5.79M |
| Free Cash Flow | -7.17M | -2.66M | -10.11M | -14.64M | -14.52M | -8.59M | -30.02M | -28.84M | -42.07M | -52.19M | -50.96M | -51.76M | -40.52M | -26.75M | -25.62M | -27.44M | -24.76M | -48.03M | -13.67M | -11.51M |
| FCF Margin % | -53.8% | -21.39% | -82.84% | -120.95% | -125.08% | -85.31% | -293.07% | -305.41% | -501.83% | -760.12% | -748.27% | -720.59% | -604.88% | -403.06% | -407.57% | -437.66% | -8779.43% | -15297.19% | -8594.97% | -10661.11% |
| FCF Growth % | 50.57% | 68.99% | 66.33% | 49.24% | 65.5% | 83.54% | 41.1% | 44.28% | -3.83% | -95.07% | -98.93% | -88.65% | -63.64% | 44.3% | -87.44% | -138.29% | -476.71% | -43766.53% | - | - |
| FCF per Share | -0.30 | -0.12 | -0.45 | -1.32 | -1.65 | -1.01 | -3.50 | -3.43 | -5.05 | -6.45 | -6.35 | -6.53 | -5.24 | -3.89 | -3.73 | -4.03 | -3.97 | -9.73 | -3.62 | -3.05 |
| FCF Conversion (FCF/Net Income) | 0.48x | 0.36x | 0.34x | 0.40x | 0.25x | -0.03x | 0.50x | 0.16x | 0.29x | 0.11x | 0.41x | 0.77x | 0.33x | 0.44x | 0.38x | 0.53x | 0.39x | 0.65x | 0.70x | 0.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |