Local Bounti Corporation/DE
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-94.4M | $-119.9M | $-124.0M | $-111.1M | $-56.1M | $-8.4M |
| Depreciation & Amortization | $23.2M | $18.9M | $13.1M | $10.4M | $684.0K | — |
| Depreciation | $19.9M | $15.3M | $7.2M | $5.4M | $684.0K | $287.0K |
| Amortization | $3.3M | $3.6M | $5.9M | $5.0M | $0 | — |
| Stock-Based Compensation | $5.2M | $3.3M | $16.3M | $39.2M | $17.9M | $3.3M |
| Net Cash from Operating Activities | $-30.3M | $-27.1M | $-33.2M | $-48.8M | $-20.1M | $-3.8M |
| Investing Activities | ||||||
| Capital Expenditures | $11.6M | $82.5M | $162.3M | $56.0M | $29.7M | $3.4M |
| Business Acquisitions | — | — | $0 | $90.6M | $0 | — |
| Net Cash from Investing Activities | $-11.6M | $-82.5M | $-162.3M | $-172.4M | $-29.7M | $-3.4M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $45.2M | $100.1M | $187.4M | $145.1M | $150.8M | $5.2M |
| Net Change in Cash | $3.3M | $-9.4M | $-8.0M | $-76.1M | $101.0M | $-2.1M |
| Free Cash Flow | $-41.9M | $-109.5M | $-195.4M | $-104.8M | $-49.8M | $-7.3M |