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Laird Superfood, Inc. (LSF)
NYSEAMERICAN: LSF · Real-Time Price · USD
4.150
+0.040 (0.97%)
At close: Aug 26, 2026, 4:00 PM EDT
4.150
0.00 (0.00%)
After-hours: Aug 26, 2026, 6:30 PM EDT

Laird Superfood Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.79-3.25-1.82-10.16-40.34-23.87
Depreciation & Amortization
1.410.250.270.311.120.98
Loss (Gain) From Sale of Assets
-----0.58-
Asset Writedown & Restructuring Costs
0.660.66--12.81-
Stock-Based Compensation
1.541.881.641.090.634.04
Provision & Write-off of Bad Debts
---0.170.08-
Other Operating Activities
-40.790.731.467.590.56
Change in Accounts Receivable
-2.15-2.13-0.720.31-0.3-0.38
Change in Inventory
2.61-2.51-0.25-1.91.76-3.62
Change in Accounts Payable
-1.230.960.50.570.19-0.47
Change in Other Net Operating Assets
2.890.560.52-2.612.720.67
Operating Cash Flow
-1.06-2.790.87-10.77-14.31-22.1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.08-0.02-0.14-1.15-2.04
Sale of Property, Plant & Equipment
---0.831.610.01
Cash Acquisitions
-88.87-----10.45
Sale (Purchase) of Intangibles
-----0-0.16
Other Investing Activities
----8.51-
Investing Cash Flow
-88.91-0.08-0.020.698.97-12.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.030.020.1-0.070.81
Other Financing Activities
-1.03-0.35-0.13-0.030.03-0.23
Financing Cash Flow
108.99-0.33-0.03-0.030.10.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
19.02-3.190.81-10.1-5.24-34.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.11-2.860.84-10.91-15.47-24.14
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.36%-5.74%1.94%-31.88%-43.17%-65.58%
Free Cash Flow Per Share
-0.10-0.270.09-1.17-1.69-2.69
Levered Free Cash Flow
-15.47-2.241.23-7.023.57-16.25
Unlevered Free Cash Flow
-15.47-2.241.23-7.023.57-16.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.010.020.010.01-
Cash Income Tax Paid
0.030.030.060.020.01-
Change in Working Capital
2.12-3.120.05-3.634.37-3.81
SEC Filings: 10-K · 10-Q