Local Bounti Corporation
LOCL
$2.45
$0.031.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.43M | -21.58M | -37.68M | -36.26M | -34.33M |
| Total Depreciation and Amortization | 5.85M | 5.86M | 5.88M | 5.92M | 5.87M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 2.10M | 2.10M | 2.10M |
| Total Other Non-Cash Items | 16.38M | 1.85M | 19.51M | 26.42M | 4.28M |
| Change in Net Operating Assets | -4.72M | 5.15M | 634.00K | 3.05M | 4.87M |
| Cash from Operations | -8.92M | -8.72M | -9.55M | 1.23M | -17.21M |
| Capital Expenditure | -1.19M | -5.92M | -4.96M | -9.83M | -12.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.19M | -5.92M | -4.96M | -9.83M | -12.81M |
| Total Debt Issued | 9.98M | -6.00K | 10.47M | 9.26M | 20.66M |
| Total Debt Repaid | 520.00K | -548.00K | -12.00K | -12.00K | -11.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 3.54M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 21.46M | -- | -- |
| Repurchase of Preferred Stock | -1.00K | -49.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -847.00K | -- | -- | -- | -- |
| Cash from Financing | 9.65M | -603.00K | 35.46M | 9.25M | 20.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.00K | -15.24M | 20.95M | 659.00K | -9.37M |