US Stock MarketDetailed Quotes

Local Bounti (LOCL)

Watchlist

1.470
+0.090+6.52%

Close May 13 15:59 ET

1.380
-0.090-6.12%

Post 19:25 ET

33.51MMarket Cap-0.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Local Bounti (LOCL) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.10%-30.34M

-354.94%-3.15M

48.17%-8.92M

-117.87%-8.72M

-34.87%-9.55M

18.39%-27.06M

117.22%1.23M

-73.80%-17.21M

51.55%-4M

9.54%-7.08M

Net income from continuing operations

21.29%-94.38M

76.01%-8.7M

23.01%-26.43M

14.60%-21.58M

-56.65%-37.68M

3.32%-119.9M

44.69%-36.26M

-41.51%-34.33M

-136.67%-25.27M

-2.22%-24.05M

Operating gains losses

331.19%3.62M

-141.62%-4.77M

1,183.92%3.37M

241.82%1.5M

-15.75%3.52M

106.10%840K

-211.71%-1.98M

42.73%-311K

---1.06M

--4.18M

Depreciation and amortization

22.92%23.2M

-4.69%5.61M

-0.29%5.85M

50.58%5.86M

82.16%5.88M

43.70%18.87M

99.32%5.89M

72.33%5.87M

17.28%3.89M

-6.65%3.23M

Other non cash items

-52.71%28.07M

-86.65%3.91M

110.72%8.17M

-111.08%-1.57M

45.28%17.56M

88.03%59.37M

180.14%29.27M

-54.64%3.88M

22.43%14.13M

1,072.07%12.08M

Change In working capital

-97.10%255K

-126.67%-813K

-196.96%-4.72M

90.99%5.15M

134.89%634K

72.24%8.79M

24.71%3.05M

1,334.77%4.87M

225.09%2.7M

-134.87%-1.82M

-Change in receivables

-93.10%62K

197.91%187K

-97.30%13K

-81.44%165K

-7.83%-303K

329.34%899K

53.64%-191K

282.54%482K

588.46%889K

-469.74%-281K

-Change in inventory

80.88%-593K

-220.78%-1.09M

112.83%324K

190.85%457K

70.50%-287K

-357.52%-3.1M

48.51%900K

-717.48%-2.53M

27.21%-503K

-242.61%-973K

-Change in prepaid assets

-24.26%412K

190.53%325K

-81.03%136K

3,060.00%158K

-214.36%-207K

-29.90%544K

30.29%-359K

-9.81%717K

-98.98%5K

4,425.00%181K

-Change in payables and accrued expense

-97.97%213K

-42.65%-388K

-186.34%-5.33M

90.51%4.48M

-34.16%1.46M

88.85%10.47M

-112.62%-272K

1,692.01%6.18M

243.29%2.35M

-59.13%2.21M

-Change in other current assets

460.71%101K

-95.50%133K

6,300.00%128K

-138.00%-119K

98.60%-41K

41.67%-28K

391.85%2.96M

100.31%2K

---50K

---2.94M

-Change in other current liabilities

400.00%60K

21.43%17K

15.38%15K

116.67%13K

171.43%15K

112.50%12K

75.00%14K

-58.06%13K

104.44%6K

---21K

Cash from discontinued investing activities

Operating cash flow

-12.10%-30.34M

-354.94%-3.15M

48.17%-8.92M

-117.87%-8.72M

-34.87%-9.55M

18.39%-27.06M

117.22%1.23M

-73.80%-17.21M

51.55%-4M

9.54%-7.08M

Investing cash flow

Cash flow from continuing investing activities

85.94%-11.59M

104.91%482K

90.73%-1.19M

76.16%-5.92M

85.82%-4.96M

49.19%-82.45M

78.18%-9.83M

68.81%-12.81M

42.90%-24.84M

-7.04%-34.99M

Net PPE purchase and sale

85.94%-11.59M

104.91%482K

90.73%-1.19M

76.16%-5.92M

85.82%-4.96M

49.19%-82.45M

78.18%-9.83M

68.81%-12.81M

42.90%-24.84M

-7.04%-34.99M

Cash from discontinued investing activities

Investing cash flow

85.94%-11.59M

104.91%482K

90.73%-1.19M

76.16%-5.92M

85.82%-4.96M

49.19%-82.45M

78.18%-9.83M

68.81%-12.81M

42.90%-24.84M

-7.04%-34.99M

Financing cash flow

Cash flow from continuing financing activities

-54.86%45.18M

-92.74%672K

-53.28%9.65M

-101.99%-603K

-11.13%35.46M

-46.59%100.09M

-81.77%9.25M

-28.47%20.65M

-64.25%30.28M

73.16%39.9M

Net issuance payments of debt

-79.70%20.32M

-100.93%-86K

-51.77%9.96M

-100.06%-18K

-73.78%10.46M

-34.42%100.09M

-81.77%9.25M

-28.47%20.65M

-39.37%30.28M

73.16%39.9M

Net common stock issuance

--3.54M

--0

--3.54M

--0

Net preferred stock issuance

--20.94M

---469K

---1K

---49K

--21.46M

--0

Net other financing activities

--380K

--1.23M

---311K

----

Cash from discontinued financing activities

Financing cash flow

-54.86%45.18M

-92.74%672K

-53.28%9.65M

-101.99%-603K

-11.13%35.46M

-46.59%100.09M

-81.77%9.25M

-28.47%20.65M

-64.25%30.28M

73.16%39.9M

Net cash flow

Beginning cash position

-55.81%7.47M

86.73%12.71M

-18.57%13.17M

92.88%28.41M

-55.81%7.47M

-32.25%16.9M

-62.88%6.81M

-59.99%16.17M

97.25%14.73M

-32.25%16.9M

Current changes in cash

134.50%3.25M

-402.28%-1.99M

95.09%-460K

-1,156.27%-15.24M

1,067.98%20.95M

-17.23%-9.43M

145.67%659K

57.59%-9.37M

-95.62%1.44M

87.61%-2.16M

End cash Position

43.57%10.72M

86.73%12.71M

-18.57%13.17M

92.88%28.41M

-55.81%7.47M

-62.88%6.81M

-59.99%16.17M

97.25%14.73M

Free cash flow

61.72%-41.93M

68.99%-2.66M

66.33%-10.11M

49.24%-14.64M

65.50%-14.52M

43.96%-109.52M

83.54%-8.59M

41.10%-30.02M

44.28%-28.84M

-3.83%-42.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.10%-30.34M	-354.94%-3.15M	48.17%-8.92M	-117.87%-8.72M	-34.87%-9.55M	18.39%-27.06M	117.22%1.23M	-73.80%-17.21M	51.55%-4M	9.54%-7.08M
Net income from continuing operations	21.29%-94.38M	76.01%-8.7M	23.01%-26.43M	14.60%-21.58M	-56.65%-37.68M	3.32%-119.9M	44.69%-36.26M	-41.51%-34.33M	-136.67%-25.27M	-2.22%-24.05M
Operating gains losses	331.19%3.62M	-141.62%-4.77M	1,183.92%3.37M	241.82%1.5M	-15.75%3.52M	106.10%840K	-211.71%-1.98M	42.73%-311K	---1.06M	--4.18M
Depreciation and amortization	22.92%23.2M	-4.69%5.61M	-0.29%5.85M	50.58%5.86M	82.16%5.88M	43.70%18.87M	99.32%5.89M	72.33%5.87M	17.28%3.89M	-6.65%3.23M
Other non cash items	-52.71%28.07M	-86.65%3.91M	110.72%8.17M	-111.08%-1.57M	45.28%17.56M	88.03%59.37M	180.14%29.27M	-54.64%3.88M	22.43%14.13M	1,072.07%12.08M
Change In working capital	-97.10%255K	-126.67%-813K	-196.96%-4.72M	90.99%5.15M	134.89%634K	72.24%8.79M	24.71%3.05M	1,334.77%4.87M	225.09%2.7M	-134.87%-1.82M
-Change in receivables	-93.10%62K	197.91%187K	-97.30%13K	-81.44%165K	-7.83%-303K	329.34%899K	53.64%-191K	282.54%482K	588.46%889K	-469.74%-281K
-Change in inventory	80.88%-593K	-220.78%-1.09M	112.83%324K	190.85%457K	70.50%-287K	-357.52%-3.1M	48.51%900K	-717.48%-2.53M	27.21%-503K	-242.61%-973K
-Change in prepaid assets	-24.26%412K	190.53%325K	-81.03%136K	3,060.00%158K	-214.36%-207K	-29.90%544K	30.29%-359K	-9.81%717K	-98.98%5K	4,425.00%181K
-Change in payables and accrued expense	-97.97%213K	-42.65%-388K	-186.34%-5.33M	90.51%4.48M	-34.16%1.46M	88.85%10.47M	-112.62%-272K	1,692.01%6.18M	243.29%2.35M	-59.13%2.21M
-Change in other current assets	460.71%101K	-95.50%133K	6,300.00%128K	-138.00%-119K	98.60%-41K	41.67%-28K	391.85%2.96M	100.31%2K	---50K	---2.94M
-Change in other current liabilities	400.00%60K	21.43%17K	15.38%15K	116.67%13K	171.43%15K	112.50%12K	75.00%14K	-58.06%13K	104.44%6K	---21K
Cash from discontinued investing activities
Operating cash flow	-12.10%-30.34M	-354.94%-3.15M	48.17%-8.92M	-117.87%-8.72M	-34.87%-9.55M	18.39%-27.06M	117.22%1.23M	-73.80%-17.21M	51.55%-4M	9.54%-7.08M
Investing cash flow
Cash flow from continuing investing activities	85.94%-11.59M	104.91%482K	90.73%-1.19M	76.16%-5.92M	85.82%-4.96M	49.19%-82.45M	78.18%-9.83M	68.81%-12.81M	42.90%-24.84M	-7.04%-34.99M
Net PPE purchase and sale	85.94%-11.59M	104.91%482K	90.73%-1.19M	76.16%-5.92M	85.82%-4.96M	49.19%-82.45M	78.18%-9.83M	68.81%-12.81M	42.90%-24.84M	-7.04%-34.99M
Cash from discontinued investing activities
Investing cash flow	85.94%-11.59M	104.91%482K	90.73%-1.19M	76.16%-5.92M	85.82%-4.96M	49.19%-82.45M	78.18%-9.83M	68.81%-12.81M	42.90%-24.84M	-7.04%-34.99M
Financing cash flow
Cash flow from continuing financing activities	-54.86%45.18M	-92.74%672K	-53.28%9.65M	-101.99%-603K	-11.13%35.46M	-46.59%100.09M	-81.77%9.25M	-28.47%20.65M	-64.25%30.28M	73.16%39.9M
Net issuance payments of debt	-79.70%20.32M	-100.93%-86K	-51.77%9.96M	-100.06%-18K	-73.78%10.46M	-34.42%100.09M	-81.77%9.25M	-28.47%20.65M	-39.37%30.28M	73.16%39.9M
Net common stock issuance	--3.54M	--0	--0	--0	--3.54M	--0	--0	--0	--0	--0
Net preferred stock issuance	--20.94M	---469K	---1K	---49K	--21.46M	--0	--0	--0	--0	--0
Net other financing activities	--380K	--1.23M	---311K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-54.86%45.18M	-92.74%672K	-53.28%9.65M	-101.99%-603K	-11.13%35.46M	-46.59%100.09M	-81.77%9.25M	-28.47%20.65M	-64.25%30.28M	73.16%39.9M
Net cash flow
Beginning cash position	-55.81%7.47M	86.73%12.71M	-18.57%13.17M	92.88%28.41M	-55.81%7.47M	-32.25%16.9M	-62.88%6.81M	-59.99%16.17M	97.25%14.73M	-32.25%16.9M
Current changes in cash	134.50%3.25M	-402.28%-1.99M	95.09%-460K	-1,156.27%-15.24M	1,067.98%20.95M	-17.23%-9.43M	145.67%659K	57.59%-9.37M	-95.62%1.44M	87.61%-2.16M
End cash Position	43.57%10.72M	43.57%10.72M	86.73%12.71M	-18.57%13.17M	92.88%28.41M	-55.81%7.47M	-55.81%7.47M	-62.88%6.81M	-59.99%16.17M	97.25%14.73M
Free cash flow	61.72%-41.93M	68.99%-2.66M	66.33%-10.11M	49.24%-14.64M	65.50%-14.52M	43.96%-109.52M	83.54%-8.59M	41.10%-30.02M	44.28%-28.84M	-3.83%-42.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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