Local Bounti Corporation

LOCL | NYSE

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$1.10

+$0.02 (+1.85%)

Sep 22, 2026, 10:14 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-94.38M	-119.9M	-124.02M	-111.07M	-56.09M	-8.41M
Depreciation & Amortization	19.89M	18.87M	13.13M	10.43M	684K	287K
Stock-Based Compensation	5.19M	3.35M	16.27M	39.17M	17.9M	3.3M
Other Working Capital	-752K	4.35M	6.24M	4.05M	8.21M	1.54M
Other Non-Cash Items	38.71M	61.83M	56.35M	7.23M	6.97M	4.28M
Deferred Income Tax	n/a	n/a	n/a	n/a	942K	-4.28M
Change in Working Capital	255K	8.79M	5.11M	5.44M	9.49M	989K
Operating Cash Flow	-30.34M	-27.06M	-33.16M	-48.81M	-20.11M	-3.84M
Capital Expenditures	-11.59M	-82.45M	-162.27M	-81.83M	-29.67M	-3.42M
Cash Acquisitions	n/a	n/a	n/a	-90.55M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-11.59M	-82.45M	-162.27M	-172.39M	-29.67M	-3.42M
Debt Repayment	21.91M	100.09M	152.61M	124.65M	42.14M	5.25M
Common Stock Repurchased	n/a	n/a	-3K	n/a	n/a	-80K
Dividend Paid	n/a	n/a	n/a	n/a	-27.32M	n/a
Other Financial Acitivies	-1.22M	n/a	34.77M	-2.9M	-1.55M	n/a
Financial Cash Flow	45.18M	100.09M	187.38M	145.05M	150.81M	5.17M
Net Cash Flow	3.25M	-9.43M	-8.04M	-76.14M	101.03M	-2.09M
Free Cash Flow	-41.93M	-109.52M	-195.42M	-130.64M	-49.77M	-7.26M
Adj. Free Cash Flow	-47.12M	-112.86M	-211.7M	-169.81M	-67.67M	-10.56M
Maintenance CapEx	n/a	n/a	-74.09M	n/a	n/a	n/a
Growth CapEx	-11.59M	-82.45M	-88.17M	-81.83M	-29.67M	-3.42M
Owner Earnings	-30.34M	-27.06M	-107.25M	-48.81M	-20.11M	-3.84M