Local Bounti Corporation
LOCL
$2.43
-$0.03-1.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.84M | -133.53M | -119.90M | -149.20M | -139.13M |
| Total Depreciation and Amortization | 23.53M | 21.56M | 18.91M | 15.94M | 13.48M |
| Total Amortization of Deferred Charges | 6.30M | 8.40M | 8.40M | 8.40M | 8.40M |
| Total Other Non-Cash Items | 52.06M | 62.79M | 56.74M | 81.21M | 86.17M |
| Change in Net Operating Assets | 13.70M | 11.24M | 8.79M | 8.19M | 2.93M |
| Cash from Operations | -34.25M | -29.53M | -27.06M | -35.46M | -28.15M |
| Capital Expenditure | -33.51M | -52.43M | -82.45M | -117.65M | -145.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.51M | -52.43M | -82.45M | -117.65M | -145.90M |
| Total Debt Issued | 40.39M | 70.68M | 100.11M | 141.60M | 149.81M |
| Total Debt Repaid | -583.00K | -39.00K | -27.00K | -15.00K | -4.00K |
| Issuance of Common Stock | 3.54M | 3.54M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 21.46M | 21.46M | -- | -- | -- |
| Repurchase of Preferred Stock | -49.00K | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 64.76M | 95.64M | 100.09M | 141.58M | 149.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | 13.68M | -9.43M | -11.53M | -24.25M |