Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Local Bounti Corporation (LOCL) Cash from Operations (2021 - 2025)

Local Bounti Corporation (LOCL) has disclosed Cash from Operations for 5 consecutive years, with 3146000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 354.94% to 3146000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 30336000.0 through Dec 2025, down 12.1% year-over-year, with the annual reading at 30336000.0 for FY2025, 12.1% down from the prior year.
  • Cash from Operations hit 3146000.0 in Q4 2025 for Local Bounti Corporation, up from 8920000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1234000.0 in Q4 2024 to a low of 17211000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 7973500.0 across 5 years, with a median of 8044000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 117.22% in 2024 and later tumbled 354.94% in 2025.
  • Year by year, Cash from Operations stood at 4828000.0 in 2021, then plummeted by 147.12% to 11931000.0 in 2022, then surged by 39.94% to 7166000.0 in 2023, then soared by 117.22% to 1234000.0 in 2024, then crashed by 354.94% to 3146000.0 in 2025.
  • Business Quant data shows Cash from Operations for LOCL at 3146000.0 in Q4 2025, 8920000.0 in Q3 2025, and 8717000.0 in Q2 2025.