Local Bounti Corporation/DE Operating Cash Flow
Local Bounti Corporation/DE (LOCL) reported Operating Cash Flow of -$13.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Local Bounti Corporation/DE net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$7.37M.
- Local Bounti Corporation/DE net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.07M.
- Local Bounti Corporation/DE net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.15M, a 354.94% decline year-over-year.
- Local Bounti Corporation/DE net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.92M.
- Local Bounti Corporation/DE net cash provided by (used in) operating activities for fiscal 2025 was -$30.34M.
- Local Bounti Corporation/DE net cash provided by (used in) operating activities for fiscal 2024 was -$27.06M.
- Local Bounti Corporation/DE net cash provided by (used in) operating activities for fiscal 2023 was -$33.16M.
- Local Bounti Corporation/DE net cash provided by (used in) operating activities for fiscal 2022 was -$48.81M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$13.44M 10-Q · filed 2026-08-12 | -$16.58M derived: sum of 3 quarters · filed 2026-08-12 | -$25.50M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$6.07M 10-Q · filed 2026-05-15 | -$9.22M derived: sum of 2 quarters · filed 2026-05-15 | -$18.14M derived: sum of 3 quarters · filed 2026-05-15 | -$26.85M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$12.07M derived: sum of 2 quarters · filed 2026-03-27 | -$20.78M derived: sum of 3 quarters · filed 2026-08-12 | -$30.34M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$17.64M derived: sum of 2 quarters · filed 2026-08-12 | -$27.19M 10-Q · filed 2025-11-14 | -$25.96M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$8.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$18.27M 10-Q · filed 2026-08-12 | -$17.04M derived: sum of 3 quarters · filed 2026-08-12 | -$34.25M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | -$9.55M 10-Q · filed 2026-05-15 | -$8.32M derived: sum of 2 quarters · filed 2026-05-15 | -$25.53M derived: sum of 3 quarters · filed 2026-05-15 | -$29.53M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$15.98M derived: sum of 2 quarters · filed 2026-03-27 | -$19.98M derived: sum of 3 quarters · filed 2026-03-27 | -$27.06M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$17.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$21.21M derived: sum of 2 quarters · filed 2025-11-14 | -$28.30M 10-Q · filed 2025-11-14 | -$35.46M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$11.08M 10-Q · filed 2025-08-14 | -$18.25M derived: sum of 3 quarters · filed 2025-08-14 | -$28.15M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$7.08M 10-Q · filed 2025-05-15 | -$14.25M derived: sum of 2 quarters · filed 2025-05-15 | -$24.15M derived: sum of 3 quarters · filed 2025-05-15 | -$32.41M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$17.07M derived: sum of 2 quarters · filed 2025-03-31 | -$25.33M derived: sum of 3 quarters · filed 2025-03-31 | -$33.16M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$18.16M derived: sum of 2 quarters · filed 2024-11-14 | -$25.99M 10-Q · filed 2024-11-14 | -$37.92M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$16.09M 10-Q · filed 2024-08-13 | -$28.02M derived: sum of 3 quarters · filed 2024-08-13 | -$38.24M derived: sum of 4 quarters · filed 2024-08-13 | |||
| 2023-03-31 | -$7.83M 10-Q · filed 2024-05-10 | -$19.76M derived: sum of 2 quarters · filed 2024-05-10 | -$29.98M derived: sum of 3 quarters · filed 2024-05-10 | -$46.62M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | -$11.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$22.15M derived: sum of 2 quarters · filed 2024-03-28 | -$38.79M derived: sum of 3 quarters · filed 2024-03-28 | -$48.81M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | -$10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$26.86M derived: sum of 2 quarters · filed 2023-11-14 | -$36.88M 10-Q · filed 2023-11-14 | -$37.21M 10-Q · filed 2022-11-14 | -$41.70M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$26.66M 10-Q · filed 2023-08-14 | -$26.94M 10-Q · filed 2022-08-15 | -$31.48M derived: sum of 3 quarters · filed 2023-08-14 | -$31.76M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$10.01M 10-Q · filed 2023-05-12 | -$10.09M 10-Q · filed 2022-05-12 | -$14.84M derived: sum of 2 quarters · filed 2023-05-12 | -$15.11M derived: sum of 3 quarters · filed 2023-05-12 | -$15.46M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$5.10M derived: sum of 2 quarters · filed 2023-03-31 | -$5.44M derived: sum of 3 quarters · filed 2023-03-31 | -$20.11M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$271.63K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-08 | -$615.54K derived: sum of 2 quarters · filed 2021-12-08 | -$1.74M 10-Q/A · filed 2021-12-08 | ||||
| 2021-06-30 | -$343.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.47M 10-Q · filed 2021-08-16 | |||||
| 2021-03-31 | -$1.13M 10-Q · filed 2021-06-10 | ||||||
| 2020-12-31 | -$3.84M 10-K · filed 2022-03-30 |
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