Local Bounti annual free cash flow
2020
2021
2022
2023
2024
2025
Local Bounti Free Cash Flow (FCF) History (LOCL)
Local Bounti reported −$41.9M in free cash flow for fiscal 2025, an increase of $67.6M from the previous fiscal year, with a free cash flow margin of −86.68%.
View full Local Bounti company overviewLocal Bounti free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$41.9M | $67.6M | — | −86.68% |
| 2024 | 2024-12-31 | −$109.5M | $85.9M | — | −287.15% |
| 2023 | 2023-12-31 | −$195.4M | −$90.6M | — | −709.16% |
| 2022 | 2022-12-31 | −$104.8M | −$55.1M | — | −538.30% |
| 2021 | 2021-12-31 | −$49.8M | −$42.5M | — | −7801.57% |
| 2020 | 2020-12-31 | −$7.3M | — | — | −8853.66% |
Local Bounti quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.4M | $6.2M | — | −60.77% |
| Q1 2026 | 2026-03-31 | −$7.2M | $7.3M | — | −53.80% |
| Q4 2025 | 2025-12-31 | −$3.6M | $5.0M | — | −29.12% |
| Q3 2025 | 2025-09-30 | −$10.1M | $19.9M | — | −82.84% |
| Q2 2025 | 2025-06-30 | −$14.6M | $14.2M | — | −120.95% |
| Q1 2025 | 2025-03-31 | −$14.5M | $27.6M | — | −125.08% |
| Q4 2024 | 2024-12-31 | −$8.6M | $43.6M | — | −85.31% |
| Q3 2024 | 2024-09-30 | −$30.0M | $20.9M | — | −293.07% |
| Q2 2024 | 2024-06-30 | −$28.8M | $22.9M | — | −305.41% |
| Q1 2024 | 2024-03-31 | −$42.1M | −$1.6M | — | −501.83% |
| Q4 2023 | 2023-12-31 | −$52.2M | −$25.1M | — | −760.12% |
| Q3 2023 | 2023-09-30 | −$51.0M | −$25.3M | — | −748.27% |
| Q2 2023 | 2023-06-30 | −$51.8M | −$24.3M | — | −720.59% |
| Q1 2023 | 2023-03-31 | −$40.5M | −$15.8M | — | −604.88% |
| Q4 2022 | 2022-12-31 | −$27.1M | $6.8M | — | −408.07% |
| Q3 2022 | 2022-09-30 | −$25.6M | −$19.2M | — | −407.57% |
| Q2 2022 | 2022-06-30 | −$27.4M | −$20.1M | — | −437.66% |
| Q1 2022 | 2022-03-31 | −$24.7M | −$22.5M | — | −8754.26% |
| Q4 2021 | 2021-12-31 | −$33.8M | — | — | −10777.13% |
| Q3 2021 | 2021-09-30 | −$6.4M | — | — | −4011.09% |
| Q2 2021 | 2021-06-30 | −$7.4M | — | — | −6815.65% |
| Q1 2021 | 2021-03-31 | −$2.2M | — | — | −3851.38% |
Local Bounti free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$7.3M to −$41.9M, a net decrease of $34.7M. Local Bounti's latest reported quarter, Q2 2026, generated −$8.4M in free cash flow, an increase of $6.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Local Bounti filings at SEC.gov ↗