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Local Bounti Corporation (LOCL)
NYSE:LOCL
US Market

Local Bounti Corporation (LOCL) Cash flow

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Local Bounti Corporation Cash Flow

LOCL's free cash flow for Q3 2025 was $-10.11M. For the 2025 fiscal year, LOCL's free cash flow was decreased by $85.91M and operating cash flow was $-8.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -27.06M$ -33.16M$ -48.81M$ -20.11M$ -3.84M
Investing Cash Flow
$ -82.45M$ -162.26M$ -172.38M$ -29.67M$ -3.42M
Financing Cash Flow
$ 100.09M$ 187.38M$ 145.05M$ 150.81M$ 5.17M
End Cash Position
$ 7.47M$ 16.89M$ 24.94M$ 101.08M$ 45.00K
Free Cash Flow
$ -109.52M$ -195.42M$ -130.64M$ -49.77M$ -7.26M
Currency in USD

Local Bounti Corporation Cash Flow