Local Bounti Corporation Cash Flow Statement (2021-2025) | LOCL

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -8.71M-3.66M-5.68M-26.66M-24.16M-26.23M-21.99M-22.15M-19.28M-25.85M-26.11M-67.12M-10.30M-26.36M-36.34M-35.28M-15.73M-15.45M-18.22M-13.22M
Depreciation and Depletion (Quarter) 0.12M0.12M0.14M0.29M0.50M1.30M1.70M1.92M1.80M1.60M1.70M2.01M2.30M3.00M5.00M5.00M4.99M5.00M5.00M4.99M
Share-based Compensation (Quarter) 4.94M12.95M11.01M11.70M10.91M5.55M5.96M4.10M0.30M2.62M-0.93M0.10M0.10M1.25M0.59M2.20M1.20M1.09M
Gains from Investment Securities (Quarter) -0.01M2.35M-4.22M-0.11M-0.00M-15.15M-1.77M-5.36M-0.00M-1.10M-1.92M-1.16M0.01M1.50M3.36M-0.24M
Asset Writedowns and Impairment (Quarter) -0.03M0.03M-0.03M-0.01M0.38M-0.06M0.38M0.03M0.28M0.07M-0.39M0.22M-0.01M-0.21M0.50M-0.06M-0.33M4.08M
Cash from Operations (Quarter) -3.22M-4.50M-7.56M-4.83M-10.01M-16.64M-10.22M-11.93M-7.83M-8.26M-9.90M-7.17M-7.08M-4.00M-17.21M1.23M-9.55M-8.72M-8.92M-3.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M-0.03M1.26M1.68M1.68M1.68M1.68M0.89M0.89M-0.89M3.57M0.89M-2.61M4.39M-8.36M
Amortization of Deferred Charges (Quarter) 0.43M1.29M-0.94M0.19M-0.19M2.79M-2.79M3.08M2.10M18.79M2.10M19.55M-15.35M2.10M15.29M9.97M5.68M
Depreciation & Amortization (CF) (Quarter) 0.12M0.12M0.14M0.29M0.50M1.30M1.70M1.92M1.80M1.60M1.70M2.01M2.30M3.00M5.00M5.00M4.99M5.00M5.00M4.99M
Change in Working Capital
Change in Receivables (Quarter) -0.31M0.34M0.06M-0.28M-0.04M0.13M-0.02M0.57M-0.08M0.18M-0.13M0.41M0.28M-0.89M-0.48M0.19M0.30M-0.17M-0.01M-0.19M
Change in Inventory (Quarter) 0.17M0.01M0.19M0.28M0.34M-0.96M0.62M0.09M0.28M0.69M0.31M-0.61M0.97M0.50M2.53M-0.90M0.29M-0.46M-0.32M1.09M
Change in Account Payables (Quarter) 0.95M-0.07M0.79M0.06M2.62M-0.30M2.80M-3.00M0.57M0.27M-1.33M0.43M0.97M0.55M3.60M1.53M-0.28M-0.75M-0.48M3.04M
Change in Accured Expenses (Quarter) 1.42M1.84M0.93M9.78M1.50M-6.04M-0.30M5.03M4.84M-1.91M0.95M1.73M1.24M1.80M2.58M-1.80M1.73M5.23M-4.85M-3.43M
Investing Activities
Capital Expenditures (Quarter) 8.09M-8.09M12.44M14.67M10.79M0.35M-24.99M32.69M-32.14M1.37M1.21M1.97M57.86M12.80M-65.39M1.79M9.10M1.19M-0.48M
Acquisitions (Quarter) -0.84M
Cash from Investing Activities (Quarter) -1.07M-7.02M-6.11M-15.47M-14.67M-128.00M-14.55M-15.16M-32.69M-43.50M-41.05M-45.02M-34.98M-24.84M-12.80M-9.82M-4.96M-5.92M-1.19M0.48M
Financing Activities
Other financing activities (Quarter) 6.07M-5.92M1.30M3.95M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 10.39M15.61M0.79M-22.94M111.88M7.47M-119.35M23.05M49.95M28.87M-66.86M39.90M30.29M-70.19M10.47M-0.01M-0.49M0.49M
Long-Term Debt Repayments (Quarter) 0.55M0.10M10.00M
Change in Capital Stock
Shares Issued (Quarter) 8.00M-8.00M3.40M
Preferred Shares Issued (Quarter) -0.00M-0.47M
Misc.
Cash from Financing Activities (Quarter) 21.60M17.30M5.31M106.59M109.54M7.47M28.05M23.05M84.72M28.87M50.75M39.90M30.28M20.65M9.25M35.46M-0.60M9.65M0.67M
Change in Cash (Quarter) 17.31M5.79M-8.35M86.28M-24.69M-35.10M-17.30M0.96M-17.47M32.96M-22.09M-1.44M-2.16M1.44M-9.37M0.66M20.95M-15.24M-0.46M-1.99M
Beginning Cash Balance (Quarter) 0.11M
Free Cash Flow (Quarter) -3.22M-12.58M0.53M-17.27M-24.69M-27.44M-10.57M13.06M-40.52M23.88M-11.27M-8.37M-9.05M-61.86M-30.02M66.62M-11.34M-17.81M-10.11M-2.66M
Net Cash Flow (Quarter) 17.31M5.79M-8.35M86.28M-24.69M-35.10M-17.30M0.96M-17.47M32.96M-22.09M-1.44M-2.16M1.44M-9.37M0.66M20.95M-15.24M-0.46M-1.99M