TickerFacts.

Local Bounti Corporation (LOCL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$30.34M
Year ended 2025-12-31
-$25.50M
Trailing 12 months to 2026-06-30
2020-12-31: -$3.84M2021-12-31: -$20.11M2022-12-31: -$48.81M2023-12-31: -$33.16M2024-12-31: -$27.06M2025-12-31: -$30.34M-$30.34M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$30.34Mn/m2026-03-27, From 2025-01-01
2024-12-31-$27.06Mn/m2026-03-27, From 2024-01-01
2023-12-31-$33.16Mn/m2025-03-31, From 2023-01-01
2022-12-31-$48.81Mn/m2024-03-28, From 2022-01-01
2021-12-31-$20.11Mn/m2023-03-31, From 2021-01-01
2020-12-31-$3.84Mn/a2022-03-30, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Agricultural Production-Crops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Local Bounti Corporation (LOCL)2025-12-31-$30.34Mn/m
Bloomia Holdings, Inc. (TULP)2026-06-30-$3.98Mn/a
Charlotte's Web Holdings, Inc. (CWBHF)2025-12-31-$14.12Mn/m
Alico, Inc. (ALCO)2025-09-30$20.13Mn/m
Grown Rogue International Inc. (GRUSF)2025-12-31$3.57M+36.5%
Planet 13 Holdings Inc. (PLNH)2025-12-31-$14.19Mn/m
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)2025-12-31$3.15M-74.9%
Limoneira Co (LMNR)2025-10-31-$6.01Mn/m
Edible Garden AG Inc (EDBL)2025-12-31-$11.80Mn/m

Compare LOCL, TULP, CWBHF, ALCO side by side · Screen every company in Agricultural Production-Crops ↗