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 | -94.38M | -121.94M | -129.84M | -133.53M | -119.90M |
| Total Depreciation and Amortization | 23.26M | 23.51M | 23.53M | 21.56M | 18.91M |
| Total Amortization of Deferred Charges | 2.20M | 4.20M | 6.30M | 8.40M | 8.40M |
| Total Other Non-Cash Items | 38.32M | 64.16M | 52.06M | 62.79M | 56.74M |
| Change in Net Operating Assets | 255.00K | 4.12M | 13.70M | 11.24M | 8.79M |
| Cash from Operations | -30.34M | -25.96M | -34.25M | -29.53M | -27.06M |
| Capital Expenditure | -11.59M | -21.90M | -33.51M | -52.43M | -82.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.59M | -21.90M | -33.51M | -52.43M | -82.45M |
| Total Debt Issued | 21.96M | 29.71M | 40.39M | 70.68M | 100.11M |
| Total Debt Repaid | -51.00K | -52.00K | -583.00K | -39.00K | -27.00K |
| Issuance of Common Stock | 3.54M | 3.54M | 3.54M | 3.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 21.46M | 21.46M | 21.46M | 21.46M | -- |
| Repurchase of Preferred Stock | -519.00K | -50.00K | -49.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -847.00K | -- | -- | -- |
| Cash from Financing | 45.18M | 53.76M | 64.76M | 95.64M | 100.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25M | 5.90M | -3.00M | 13.68M | -9.43M |