Laird Superfood LSF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.75M+1,221% | -$1.76M-341% | -$975.07K-487% | -$362.18K-51.5% | -$156.18K+84.6% | ||
| $171.67K+158% | $67.69K+2.8% | $60.14K-8.7% | $59.38K-11.6% | $66.52K-6.9% | ||
| $371.95K-26.8% | $447.08K-20.7% | $439.45K-18.7% | $488.58K+92.6% | $508.41K+81.9% | ||
| -$3.83M-201% | —— | —— | -$2.83M-540% | -$1.27M-202% | ||
| $3.88K-94.6% | —— | —— | —— | $72.21K+1,066% | ||
| $40.2M— | —— | —— | —— | -$0— | ||
| -$40.21M-55,578% | -$1+100.0% | $0+100% | -$8.42K+37.4% | -$72.21K— | ||
| $49.24M+1,285,051% | -$30.05K-43.9% | -$155.26K— | -$142.54K-56.9% | -$3.83K-180% | ||
| $5.2M+485% | —— | —— | -$2.98M-653% | -$1.35M-224% | ||
| -$3.84M-185% | —— | —— | —— | -$1.35M-741% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Laird Superfood generate?
- Laird Superfood (LSF) generated -$7.6M in operating cash flow over the trailing twelve months.
- What is Laird Superfood's free cash flow?
- After $88.5K of capital expenditures, Laird Superfood's free cash flow was -$4.8M over the trailing twelve months, up 5.4% year over year.
- Where does Laird Superfood's cash flow data come from?
- Every line is extracted from Laird Superfood's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
