Local Bounti Corp (LOCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,682 | -59,252 | -37,675 | -119,902 | -83,644 |
| Depreciation Amortization | 16,026 | 12,119 | 7,980 | 27,272 | 19,285 |
| Accounts receivable | -125 | -138 | -303 | 899 | 1,090 |
| Accounts payable and accrued liabilities | -1,507 | -1,027 | -276 | 6,643 | 5,110 |
| Other Working Capital | 1,068 | 5,785 | 634 | 8,793 | 5,745 |
| Other Operating Activity | 43,030 | 24,243 | 20,087 | 49,234 | 24,119 |
| Operating Cash Flow | $-27,190 | $-18,270 | $-9,553 | $-27,061 | $-28,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,071 | -10,884 | -4,962 | -82,454 | -72,629 |
| Investing Cash Flow | $-12,071 | $-10,884 | $-4,962 | $-82,454 | $-72,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,443 | 10,468 | 10,474 | 100,113 | 90,851 |
| Common Stock Issued | 3,543 | 3,543 | 3,543 | N/A | N/A |
| Other Financing Activity | 20,520 | 20,848 | 21,445 | -27 | -15 |
| Financing Cash Flow | $44,506 | $34,859 | $35,462 | $100,086 | $90,836 |
| Beginning Cash Position | 7,466 | 7,466 | 7,466 | 16,895 | 16,895 |
| End Cash Position | 12,711 | 13,171 | 28,413 | 7,466 | 6,807 |
| Net Cash Flow | $5,245 | $5,705 | $20,947 | $-9,429 | $-10,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,190 | -18,270 | -9,553 | -27,061 | -28,295 |
| Capital Expenditure | -12,071 | -10,884 | -4,962 | -82,454 | -72,629 |
| Free Cash Flow | -39,261 | -29,154 | -14,515 | -109,515 | -100,924 |