Local Bounti Corporation
LOCL
$1.29
-$0.01-0.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.23% | 67.09% | -22.49% | 42.73% | -3.91% |
| Total Depreciation and Amortization | -0.78% | -3.04% | -0.09% | -0.41% | -0.73% |
| Total Amortization of Deferred Charges | -9.62% | -- | -- | -100.00% | -0.05% |
| Total Other Non-Cash Items | -1,177.34% | -96.42% | 783.76% | -90.50% | -26.16% |
| Change in Net Operating Assets | 991.64% | 82.76% | -191.57% | 712.46% | -79.20% |
| Cash from Operations | -92.94% | 64.73% | -2.33% | 8.75% | -874.15% |
| Capital Expenditure | -329.25% | 140.61% | 79.96% | -19.35% | 49.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -329.25% | 140.61% | 79.96% | -19.35% | 49.50% |
| Total Debt Issued | 930.31% | -84.75% | 166,350.00% | -100.06% | 13.09% |
| Total Debt Repaid | -3,036.36% | 31.25% | -33.33% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 91.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -46,800.00% | 97.96% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 372.35% | 41.98% | -- | -- |
| Cash from Financing | 2,165.92% | -93.03% | 1,699.83% | -101.70% | 283.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.22% | -333.04% | 96.98% | -172.76% | 3,078.60% |