Local Bounti Corporation/DE Cash Flow Statement
LOCL|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Local Bounti Corporation/DE used $30M in operating cash flow and negative free cash flow of $42M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$94.4M | -$124.0M | -$111.1M | -$56.1M | -$8.4M |
| Depreciation & Amortization | $23.2M | $13.1M | $10.4M | $684.0K | $287.0K |
| Operating Cash Flow | -$30.3M | -$33.2M | -$48.8M | -$20.1M | -$3.8M |
| Capital Expenditures | $11.6M | $162.3M | $56.0M | $29.7M | $3.4M |
| Free Cash Flow | -$41.9M | -$195.4M | -$104.8M | -$49.8M | -$7.3M |
| FCF Margin | -86.7% | -709.2% | -538.3% | -7801.6% | -8853.7% |