Local Bounti Corporation
LOCL
$1.64
$0.010.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.09% | -22.49% | 42.73% | -3.91% | -5.63% |
| Total Depreciation and Amortization | -3.04% | -0.09% | -0.41% | -0.73% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -0.05% | 0.05% |
| Total Other Non-Cash Items | -96.42% | 783.76% | -90.50% | -26.16% | 516.86% |
| Change in Net Operating Assets | 82.76% | -191.57% | 712.46% | -79.20% | -37.35% |
| Cash from Operations | 64.73% | -2.33% | 8.75% | -874.15% | 107.17% |
| Capital Expenditure | 140.61% | 79.96% | -19.35% | 49.50% | 23.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 140.61% | 79.96% | -19.35% | 49.50% | 23.27% |
| Total Debt Issued | -84.75% | 166,350.00% | -100.06% | 13.09% | -55.17% |
| Total Debt Repaid | -102.12% | 194.89% | -4,466.67% | 0.00% | -9.09% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -46,800.00% | 97.96% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.43% | -- | -- | -- | -- |
| Cash from Financing | -93.03% | 1,699.83% | -101.70% | 283.37% | -55.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.04% | 96.98% | -172.76% | 3,078.60% | 107.04% |