Local Bounti Corporation
LOCL
$1.12
$0.021.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -55.85% | -46.23% | 67.09% | -22.49% | 42.73% |
| Total Depreciation and Amortization | -1.03% | -0.78% | -3.04% | -0.09% | -0.41% |
| Total Amortization of Deferred Charges | 148.94% | -9.62% | -- | -- | -100.00% |
| Total Other Non-Cash Items | 112.07% | -1,177.34% | -96.42% | 783.76% | -90.50% |
| Change in Net Operating Assets | -18.80% | 991.64% | 82.76% | -191.57% | 712.46% |
| Cash from Operations | -21.37% | -92.94% | 64.73% | -2.33% | 8.75% |
| Capital Expenditure | 5.07% | -329.25% | 140.61% | 79.96% | -19.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.07% | -329.25% | 140.61% | 79.96% | -19.35% |
| Total Debt Issued | -100.00% | 930.31% | -84.75% | 166,350.00% | -100.06% |
| Total Debt Repaid | 59.71% | -3,036.36% | 31.25% | -33.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 17.17% | 91.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -46,800.00% | 97.96% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 372.35% | -- | -- |
| Cash from Financing | -101.45% | 2,165.92% | -93.03% | 1,699.83% | -101.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.27% | 504.22% | -333.04% | 96.98% | -172.76% |