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Local Bounti cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$8.4M in Q2 2026 · −$28.4M over twelve months

Operating cash flow−$7.4M
Capital spending−$1.0M
Free cash flow−$8.4M
Cash conversion cycle-31 days

Analysis

In Q2 2026, Local Bounti generated −$7.4M of operating cash flow and spent $1.0M on capital projects, leaving free cash flow of −$8.4M. That is $6.2M more than in Q2 2025 (−$14.6M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$25.5M; the largest uses were operating cash flow ($25.5M), capital spending ($2.9M), taxes on employees’ shares ($861K); besides operations, cash came from other financing ($26.0M), net borrowing (+) / repaid (−) ($687K); the cash balance fell by $3.0M.

Operating cash flow was −$7.4M against net income of −$19.8M. The largest differences: accrued liabilities +$7.5M, depreciation & amortization +$5.6M, prepaid and other assets −$1.3M.

Its cash conversion cycle was -31 days (receivables 19 + inventory 53 − payables 102): suppliers fund its working capital.

Free cash flow

Local Bounti: free cash flow by quarterLocal Bounti: free cash flow by quarter−$30.0MQ3 2024−$8.6MQ4 2024−$14.5MQ1 2025−$14.6MQ2 2025−$10.1MQ3 2025−$2.7MQ4 2025−$7.2MQ1 2026−$8.4MQ2 2026
Operating cash flow less capital spending.
Local Bounti: operating cash flow against capital spendingLocal Bounti: operating cash flow against capital spendingOperating cash flowCapital spending−$17.2M$12.8MQ3 2024$1.2M$9.8MQ4 2024−$9.6M$5.0MQ1 2025−$8.7M$5.9MQ2 2025−$8.9M$1.2MQ3 2025−$3.1M−$482KQ4 2025−$6.1M$1.1MQ1 2026−$7.4M$1.0MQ2 2026
Latest (Q2 2026): Operating cash flow −$7.4M, Capital spending $1.0M.

Capital allocation, year by year

Local Bounti: where the cash came from (up) and went (down), by fiscal yearLocal Bounti: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$20.1MFY2021: Net borrowing $16.1MFY2021: Capital spending −$29.7M$16.1MFY2021FY2022: Operating cash flow −$48.8MFY2022: Net borrowing $125MFY2022: Capital spending −$56.0MFY2022: Acquisitions −$90.6M$125MFY2022FY2023: Operating cash flow −$33.2MFY2023: Net borrowing $153MFY2023: Capital spending −$162M$153MFY2023FY2024: Operating cash flow −$27.1MFY2024: Net borrowing $100MFY2024: Capital spending −$82.5M$100MFY2024FY2025: Operating cash flow −$30.3MFY2025: Net borrowing $20.4MFY2025: Shares issued $24.5MFY2025: Capital spending −$11.6M$44.8MFY2025
Over these 5 years operating cash flow totalled −$159M; the largest uses were capital spending ($342M) and operating cash flow ($159M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.6M
Debt$483M
Net debt$479M
Cash runway2 months

Local Bounti is burning cash: its operations consume cash, a free cash flow of −$28.4M a year at the current rate against $3.6M of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

Local Bounti: sources (+) and uses (−) of cash, Q2 2026Local Bounti: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$8.6MOperating cash flow−$7.4MCapital spending−$1.0MNet borrowing (+) / repaid (−)−$139KTaxes on employees’ shares−$82K
Local Bounti: sources (+) and uses (−) of cash, TTM to Q2 2026Local Bounti: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$26.0MOperating cash flow−$25.5MCash drawn (+) / kept (−)$3.0MCapital spending−$2.9MTaxes on employees’ shares−$861KNet borrowing (+) / repaid (−)$687KShares issued−$470K

From profit to cash

Local Bounti: net income to operating cash flow, Q2 2026Local Bounti: net income to operating cash flow, Q2 2026Net income−$19.8MDepreciation & amortization$5.6MStock-based pay$995KReceivables$13KInventory−$408KPayables$65KAccrued liabilities$7.5MPrepaid and other assets−$1.3MOperating cash flow−$7.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20261953102-31
Q1 20261756100-27
Q4 2025176088-11
Q3 2025185980-3
Q2 20251961106-27
Q1 20251962143-63
Q4 20242064161-77
Q3 20242063157-74

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$7.4M−$1.0M−$139K—$8.6M−$8.4M
Q1 2026−$6.1M−$1.1M$14.6M—−$8.1M−$7.2M
Q4 2025−$3.1M$482K−$11K−$469K$2.0M−$2.7M
Q3 2025−$8.9M−$1.2M−$16K−$1K$460K−$10.1M
Q2 2025−$8.7M−$5.9M−$12K−$49K$15.2M−$14.6M
Q1 2025−$9.6M−$5.0M$10.5M$25.0M−$20.9M−$14.5M
Q4 2024$1.2M−$9.8M$9.2M—−$659K−$8.6M
Q3 2024−$17.2M−$12.8M$20.6M—$9.4M−$30.0M

Local Bounti: income statement and cash flow

Local Bounti, Q2 2026: revenue $13.8M (+14% year over year), operating margin -100.7%. The chart follows the revenue to costs, profit and cash.

Local Bounti: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.