LOCLW: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenue	35,908	-
Salaries and wages	23,895	-
Transportation and delivery	2,398	-
Depreciation and amortization	17,587	-
Interest expense, net	28,000	-
Stock-based compensation expense, net of amounts capitalized	4,102	-
Other segment items	45,608	-
Segment net loss	-85,682	-
Adjustments and reconciling items	0	-
Net loss	-85,682	-59,252
Depreciation	14,910	9,951
Amortization of intangible assets	2,677	1,785
Stock-based compensation expense, net of amounts capitalized	4,101	2,850
Allowance for expected credit losses	-18	-18
Inventory allowance	-504	-384
Loss on disposal of property and equipment	-27	-14
Change in fair value of warrant liability	8,367	5,009
Paid-in-kind and accrued interest expense	25,267	15,293
Amortization of debt premium	-3,661	-1,717
Amortization of debt issuance costs	2,100	2,100
Interest expense on financing obligation	458	314
Intangibles impairment	3,700	-
Accounts receivable	125	138
Inventory	-494	-170
Prepaid expenses and other current assets	-87	49
Other assets	32	160
Accounts payable	-1,507	-1,027
Operating lease liabilities	-4	-3
Finance lease liabilities	47	31
Accrued liabilities	2,108	6,961
Net cash used in operating activities	-27,190	-18,270
Purchases of property and equipment	12,071	10,884
Net cash used in investing activities	-12,071	-10,884
Proceeds from issuance of series a preferred stock, net of issuance costs	21,407	21,408
Proceeds from issuance of common stock, net of issuance costs	3,543	3,543
Proceeds from issuance of debt	10,468	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	847	536
Principal payment on finance lease liabilities	40	24
Net cash provided by financing activities	44,506	34,859
Net change in cash and cash equivalents and restricted cash	5,245	5,705
Cash and cash equivalents at beginning of period	7,466	-
Cash and cash equivalents at end of period	12,711	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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LOCLW: the cashflow