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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Local Bounti Corporation (LOCL) Net Cash Flow (2021 - 2025)

Local Bounti Corporation (LOCL) has disclosed Net Cash Flow for 5 consecutive years, with -$2.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 402.28% to -$2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2025, up 134.5% year-over-year, with the annual reading at $3.3 million for FY2025, 134.5% up from the prior year.
  • Net Cash Flow hit -$2.0 million in Q4 2025 for Local Bounti Corporation, down from -$460000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $86.3 million in Q4 2021 to a low of -$35.1 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $533700.0 across 5 years, with a median of -$1.7 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 1067.98% in 2025; the steepest drop was 1156.27% in 2025.
  • Year by year, Net Cash Flow stood at $86.3 million in 2021, then tumbled by 98.89% to $957000.0 in 2022, then tumbled by 250.78% to -$1.4 million in 2023, then soared by 145.67% to $659000.0 in 2024, then tumbled by 402.28% to -$2.0 million in 2025.
  • Business Quant data shows Net Cash Flow for LOCL at -$2.0 million in Q4 2025, -$460000.0 in Q3 2025, and -$15.2 million in Q2 2025.