Laird Superfood, Inc. (LSF)
NYSEAMERICAN: LSF · Real-Time Price · USD
3.870
0.00 (0.00%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Laird Superfood Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.79 | -3.25 | -1.82 | -10.16 | -40.34 | -23.87 |
Depreciation & Amortization | 1.41 | 0.25 | 0.27 | 0.31 | 1.12 | 0.98 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.58 | - |
Asset Writedown & Restructuring Costs | 0.66 | 0.66 | - | - | 12.81 | - |
Stock-Based Compensation | 1.54 | 1.88 | 1.64 | 1.09 | 0.63 | 4.04 |
Provision & Write-off of Bad Debts | - | - | - | 0.17 | 0.08 | - |
Other Operating Activities | -4 | 0.79 | 0.73 | 1.46 | 7.59 | 0.56 |
Change in Accounts Receivable | -2.15 | -2.13 | -0.72 | 0.31 | -0.3 | -0.38 |
Change in Inventory | 2.61 | -2.51 | -0.25 | -1.9 | 1.76 | -3.62 |
Change in Accounts Payable | -1.23 | 0.96 | 0.5 | 0.57 | 0.19 | -0.47 |
Change in Other Net Operating Assets | 2.89 | 0.56 | 0.52 | -2.61 | 2.72 | 0.67 |
Operating Cash Flow | -1.06 | -2.79 | 0.87 | -10.77 | -14.31 | -22.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.08 | -0.02 | -0.14 | -1.15 | -2.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.83 | 1.61 | 0.01 |
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 | -0.02 | 0.69 | 8.97 | -12.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 0.03 | 0.02 | 0.1 | - | 0.07 | 0.81 |
Other Financing Activities | -1.03 | -0.35 | -0.13 | -0.03 | 0.03 | -0.23 |
Financing Cash Flow | 108.99 | -0.33 | -0.03 | -0.03 | 0.1 | 0.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 19.02 | -3.19 | 0.81 | -10.1 | -5.24 | -34.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.11 | -2.86 | 0.84 | -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 | -0.27 | 0.09 | -1.17 | -1.69 | -2.69 |
Levered Free Cash Flow | -15.47 | -2.24 | 1.23 | -7.02 | 3.57 | -16.25 |
Unlevered Free Cash Flow | -15.47 | -2.24 | 1.23 | -7.02 | 3.57 | -16.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | - |
Cash Income Tax Paid | 0.03 | 0.03 | 0.06 | 0.02 | 0.01 | - |
Change in Working Capital | 2.12 | -3.12 | 0.05 | -3.63 | 4.37 | -3.81 |