$LOCL Cashflow Statement | Understand Stock

$LOCL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization
Stock-based compensation expense, net of amounts capitalized
Allowance for expected credit losses
Inventory allowance
Loss on disposal of property and equipment
Change in fair value - Convertible Notes
Change in fair value of warrant liability
Gain on Convertible Notes
Paid-in-kind interest
Loss on debt extinguishment
Amortization of debt premium
Amortization of debt issuance costs
Write-off of financing fees
Interest expense on financing obligation
Goodwill impairment
Intangibles impairment
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable - related party
Inventory
Prepaid expenses and other current assets
Other assets
Accounts payable
Other long-term liabilities
Operating lease liabilities
Warrant liabilities
Finance lease liabilities
Accrued liabilities
Accrued liabilities - related party

Net cash used in operating activities

Investing Activities:
Purchases of property and equipment
Asset acquisition
Business combination, net of cash acquired
Net cash used in investing activities
Financing Activities:
Proceeds from recapitalization, net of issuance costs $30,422
Proceeds from financing obligation
Proceeds from Private Placement financing
Transaction costs paid in connection with financing activities
Proceeds from issuance of Series A preferred stock, net of issuance costs
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of debt, net of issuance costs
Cash distribution to Legacy Local Bounti shareholders
Proceeds from issuance of convertible note, net of debt issuance costs
Payment of minimum employee taxes withheld upon net share settlement of restricted stock units
Principal payment on finance lease liabilities
Payment of debt modification or issuance costs
Repayment of debt
Redemption of common stock
Fractional shares paid in cash pursuant to Reverse Stock Split
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Non-cash investing and financing activities:
Conversion of Series A Preferred Stock to common stock
Accrued interest capitalized to debt
Purchases of property and equipment included in accounts payable and accrued liabilities
Non-cash redemption of common stock
Non-cash transfer from property and equipment, net to other assets
Stock-based compensation capitalized to property and equipment, net
Interest capitalized to property and equipment, net
Issuance of common stock for business combination
Non-cash proceeds from issuance of Convertible Notes for services provided
Non-cash proceeds from issuance of Share Settlement Note
Non-cash financing obligation activity
Issuance of common stock related to modification of line of credit
Right-of-use asset obtained in exchange for operating lease liability
Reduction of right of use asset and associated lease liability due to lease cancellation
Warrants issued in connection with debt modification
Non-cash equity settlement on employee receivable

Reconciliation of cash, cash equivalents, and restricted cash from the Consolidated Balance Sheets to the Consolidated Statements of Cash Flows:
Cash and cash equivalents
Restricted cash

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