Local Bounti Corporation
LOCL
$1.30
$0.032.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.72M | -8.70M | -26.43M | -21.58M | -37.68M |
| Total Depreciation and Amortization | 5.63M | 5.67M | 5.85M | 5.86M | 5.88M |
| Total Amortization of Deferred Charges | 94.00K | 104.00K | 0.00 | 0.00 | 2.10M |
| Total Other Non-Cash Items | -6.32M | 587.00K | 16.38M | 1.85M | 19.51M |
| Change in Net Operating Assets | 7.25M | -813.00K | -4.72M | 5.15M | 634.00K |
| Cash from Operations | -6.07M | -3.15M | -8.92M | -8.72M | -9.55M |
| Capital Expenditure | -1.11M | 482.00K | -1.19M | -5.92M | -4.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.11M | 482.00K | -1.19M | -5.92M | -4.96M |
| Total Debt Issued | 15.67M | 1.52M | 9.98M | -6.00K | 10.47M |
| Total Debt Repaid | -345.00K | -11.00K | -16.00K | -12.00K | -12.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 3.54M |
| Repurchase of Common Stock | -99.00K | -1.22M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 21.46M |
| Repurchase of Preferred Stock | -- | -469.00K | -1.00K | -49.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 847.00K | -311.00K | -536.00K | -- |
| Cash from Financing | 15.23M | 672.00K | 9.65M | -603.00K | 35.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.05M | -1.99M | -460.00K | -15.24M | 20.95M |