The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 12,200 | - |
| Salaries and wages | 7,388 | - |
| Transportation and delivery | 801 | - |
| Depreciation and amortization | 5,851 | - |
| Interest expense, net | 4,560 | - |
| Stock-based compensation expense, net of amounts capitalized | 1,252 | - |
| Other segment items | 18,778 | - |
| Segment net loss | -26,430 | - |
| Adjustments and reconciling items | 0 | - |
| Net loss | -26,430 | -59,252 |
| Depreciation | 4,959 | 9,951 |
| Amortization of intangible assets | 892 | 1,785 |
| Stock-based compensation expense, net of amounts capitalized | 1,251 | 2,850 |
| Allowance for expected credit losses | 0 | -18 |
| Inventory allowance | -120 | -384 |
| Loss on disposal of property and equipment | -13 | -14 |
| Change in fair value of warrant liability | 3,358 | 5,009 |
| Paid-in-kind and accrued interest expense | 9,974 | 15,293 |
| Amortization of debt premium | -1,944 | -1,717 |
| Amortization of debt issuance costs | 0 | 2,100 |
| Interest expense on financing obligation | 144 | 314 |
| Intangibles impairment | 3,700 | - |
| Accounts receivable | -13 | 138 |
| Inventory | -324 | -170 |
| Prepaid expenses and other current assets | -136 | 49 |
| Other assets | -128 | 160 |
| Accounts payable | -480 | -1,027 |
| Operating lease liabilities | -1 | -3 |
| Finance lease liabilities | 16 | 31 |
| Accrued liabilities | -4,853 | 6,961 |
| Net cash used in operating activities | -8,920 | -18,270 |
| Purchases of property and equipment | 1,187 | 10,884 |
| Net cash used in investing activities | -1,187 | -10,884 |
| Proceeds from issuance of series a preferred stock, net of issuance costs | -1 | 21,408 |
| Proceeds from issuance of common stock, net of issuance costs | 0 | 3,543 |
| Proceeds from issuance of debt | 0 | 10,468 |
| Proceeds from issuance of convertible note, net of debt issuance costs | 9,975 | - |
| Payment of minimum employee taxes withheld upon net share settlement of restricted stock units | 311 | 536 |
| Principal payment on finance lease liabilities | 16 | 24 |
| Net cash provided by financing activities | 9,647 | 34,859 |
| Net change in cash and cash equivalents and restricted cash | -460 | 5,705 |
| Cash and cash equivalents at beginning of period | 7,466 | - |
| Cash and cash equivalents at end of period | 12,711 | - |
Local Bounti Corporation DE (LOCL)
Local Bounti Corporation DE (LOCL)