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Local Bounti Corporation (LOCL)
NYSE:LOCL
US Market

Local Bounti Corporation (LOCL) Cash flow

135 Followers

Local Bounti Corporation Cash Flow

LOCL's free cash flow for Q4 2025 was $-2.66M. For the 2025 fiscal year, LOCL's free cash flow was decreased by $67.59M and operating cash flow was $-3.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -30.34M$ -27.06M$ -33.16M$ -48.81M$ -20.11M
Investing Cash Flow
$ -11.59M$ -82.45M$ -162.26M$ -172.38M$ -29.67M
Financing Cash Flow
$ 45.18M$ 100.09M$ 187.38M$ 145.05M$ 150.81M
End Cash Position
$ 10.72M$ 7.47M$ 16.89M$ 24.94M$ 101.08M
Free Cash Flow
$ -41.92M$ -109.52M$ -195.42M$ -130.64M$ -49.77M
Currency in USD

Local Bounti Corporation Cash Flow