Local Bounti Corporation/DE Capital Expenditures Incurred but Not yet Paid
Local Bounti Corporation/DE (LOCL) reported Capital Expenditures Incurred but Not yet Paid of $5.34 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-03-27
- Local Bounti Corporation/DE capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $1.79M, a 9.01% decline year-over-year.
- Local Bounti Corporation/DE capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $4.12M, a 241.06% increase year-over-year.
- Local Bounti Corporation/DE capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $2.97M, a 117.26% increase year-over-year.
- Local Bounti Corporation/DE capital expenditures incurred but not yet paid for the quarter ending 2024-06-30 was -$1.81M.
- Local Bounti Corporation/DE capital expenditures incurred but not yet paid for fiscal 2025 was $5.34M, a 26.32% decline from fiscal 2024.
- Local Bounti Corporation/DE capital expenditures incurred but not yet paid for fiscal 2024 was $7.24M, a 132.30% increase from fiscal 2023.
- Local Bounti Corporation/DE capital expenditures incurred but not yet paid for fiscal 2023 was $3.12M, a 277.94% increase from fiscal 2022.
- Local Bounti Corporation/DE capital expenditures incurred but not yet paid for fiscal 2022 was $825.00K, a 93.37% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $5.34M 10-K · filed 2026-03-27 | |||
| 2025-03-31 | $1.79M 10-Q · filed 2025-05-15 | $5.91M derived: sum of 2 quarters · filed 2026-03-27 | $8.88M derived: sum of 3 quarters · filed 2026-03-27 | $7.07M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $7.09M derived: sum of 2 quarters · filed 2026-03-27 | $5.28M derived: sum of 3 quarters · filed 2026-03-27 | $7.24M 10-K · filed 2026-03-27 |
| 2024-09-30 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.16M derived: sum of 2 quarters · filed 2024-11-14 | $3.12M 10-Q · filed 2024-11-14 | $4.33M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $153.00K 10-Q · filed 2024-08-13 | $1.36M derived: sum of 3 quarters · filed 2025-05-15 | $2.73M derived: sum of 4 quarters · filed 2025-05-15 |
| 2024-03-31 | $1.97M 10-Q · filed 2025-05-15 | $3.17M derived: sum of 2 quarters · filed 2025-05-15 | $4.54M derived: sum of 3 quarters · filed 2025-05-15 | -$2.50M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.58M derived: sum of 2 quarters · filed 2025-03-31 | -$4.47M derived: sum of 3 quarters · filed 2025-03-31 | $3.12M 10-K · filed 2025-03-31 |
| 2023-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$5.67M derived: sum of 2 quarters · filed 2024-11-14 | $1.91M 10-Q · filed 2024-11-14 | -$4.43M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $543.00K 10-Q · filed 2024-08-13 | -$5.80M derived: sum of 3 quarters · filed 2024-08-13 | -$8.67M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $7.58M 10-Q · filed 2024-05-10 | $1.24M derived: sum of 2 quarters · filed 2024-05-10 | -$1.63M derived: sum of 3 quarters · filed 2024-05-10 | $248.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$9.21M derived: sum of 2 quarters · filed 2024-03-28 | -$7.34M derived: sum of 3 quarters · filed 2024-03-28 | $825.00K 10-K · filed 2024-03-28 |
| 2022-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$993.00K derived: sum of 2 quarters · filed 2023-11-14 | $7.17M 10-Q · filed 2023-11-14 | $16.55M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $10.04M 10-Q · filed 2023-08-14 | $19.42M derived: sum of 3 quarters · filed 2023-08-14 | $22.48M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $8.16M 10-Q · filed 2023-05-12 | $17.54M derived: sum of 2 quarters · filed 2023-05-12 | $20.60M derived: sum of 3 quarters · filed 2023-05-12 | $20.60M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $12.44M derived: sum of 2 quarters · filed 2023-03-31 | $12.44M derived: sum of 3 quarters · filed 2023-03-31 | $12.44M 10-K · filed 2023-03-31 |
| 2021-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.06M derived: sum of 2 quarters · filed 2022-11-14 | $3.06M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $1.54M 10-K · filed 2022-03-30 |
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