Local Bounti Corporation/DE — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-34.9% -$2M
$-10M
Free Cash Flow↑+90.7% +$12M
$-1M
Investing Cash Flow
$482K
Financing Cash Flow↓-92.7% -$9M
$672K
Capex↓-90.7% -$12M
$1M
Acquisitions
—
Stock-Based Comp↓-12.6% -$157K
$1M
Debt Issued↓-100.0% -$9M
$0
Debt Repaid
—
D&A↓-4.7% -$276K
$6M
SBC Allocated Expense↓-12.6% -$157K
$1M