LOCL - NYSE
Local Bounti Corporation
$3.03
-8.9%Local Bounti Corporation grows fresh greens and herbs in the United States. It produces lettuce, herbs, and loose-leaf lettuce. The company sells its products to food retailers and food service distributors. Local Bounti Corporation was founded in 2018 and is headquartered in Hamilton, Montana.
At a Glance
Live SnapshotLocal Bounti Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Local Bounti Corporation Cash Flow Statement
LOCL • NYSE
| Local Bounti Corporation Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-119.9M | -124M | -111.1M | -56.1M | -8.4M | -3.4M | |
18.9M | 13.1M | 10.4M | 684K | 287K | 0.0 | |
0.0 | 0.0 | 0.0 | 942K | -4.3M | 0.0 | |
3.3M | 16.3M | 39.2M | 17.9M | 3.3M | 1.9M | |
61.8M | 56.3M | 7.2M | 7M | 4.3M | 147K | |
8.8M | 5.1M | 5.4M | 9.5M | 989K | 198K | |
-27.1M | -33.2M | -48.8M | -20.1M | -3.8M | -1.1M | |
INVESTING ACTIVITIES | ||||||
-82.5M | -162.3M | -81.8M | -29.7M | -3.4M | -3.7M | |
(0.0) | (0.0) | -90.6M | (0.0) | (0.0) | (0.0) | |
-82.5M | -162.3M | -172.4M | -29.7M | -3.4M | -3.7M | |
FINANCING ACTIVITIES | ||||||
0.0 | -3K | 23.3M | 137.5M | -80K | 0.0 | |
100.1M | 152.6M | 124.6M | 42.1M | 5.2M | 2.5M | |
(0.0) | (0.0) | (0.0) | -27.3M | (0.0) | (0.0) | |
(0.0) | -3K | (0.0) | (0.0) | -80K | (0.0) | |
0.0 | 34.8M | -2.9M | -1.5M | 0.0 | 4.5M | |
100.1M | 187.4M | 145.1M | 150.8M | 5.2M | 7M | |
CASH FLOW SUMMARY | ||||||
-9.4M | -8M | -76.1M | 101M | -2.1M | 2.1M | |
16.9M | 24.9M | 101.1M | 45K | 2.1M | 0.0 | |
7.5M | 16.9M | 24.9M | 101.1M | 45K | 2.1M | |
-109.5M | -195.4M | -130.6M | -49.8M | -7.3M | -4.9M |
SEC Filings
LOCL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K 10-K 2025 FY FY | March 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
S-3 S-3 N/A | November 14, 2025 | November 14, 2025 | ||
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 14, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | August 25, 2025 | October 14, 2025 | 2025 |
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