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

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

Historic Cash from Operations for Local Bounti Corporation (LOCLW) over the last 5 years, with Q3 2025 value amounting to -$8.9 million.

  • Local Bounti Corporation's Cash from Operations rose 4817.27% to -$8.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.0 million, marking a year-over-year increase of 2680.41%. This contributed to the annual value of -$27.1 million for FY2024, which is 1838.53% up from last year.
  • According to the latest figures from Q3 2025, Local Bounti Corporation's Cash from Operations is -$8.9 million, which was up 4817.27% from -$8.7 million recorded in Q2 2025.
  • In the past 5 years, Local Bounti Corporation's Cash from Operations registered a high of $1.2 million during Q4 2024, and its lowest value of -$17.2 million during Q3 2024.
  • For the 5-year period, Local Bounti Corporation's Cash from Operations averaged around -$8.2 million, with its median value being -$8.3 million (2023).
  • In the last 5 years, Local Bounti Corporation's Cash from Operations crashed by 27009.12% in 2022 and then soared by 11722.02% in 2024.
  • Over the past 5 years, Local Bounti Corporation's Cash from Operations (Quarter) stood at -$4.8 million in 2021, then plummeted by 147.12% to -$11.9 million in 2022, then soared by 39.94% to -$7.2 million in 2023, then skyrocketed by 117.22% to $1.2 million in 2024, then tumbled by 822.85% to -$8.9 million in 2025.
  • Its Cash from Operations was -$8.9 million in Q3 2025, compared to -$8.7 million in Q2 2025 and -$9.6 million in Q1 2025.