Laird Superfood LSF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.75M+200% | -$1.76M-80.4% | -$975.07K-169% | -$362.18K-132% | -$156.18K+60.8% | ||
| $171.67K+154% | $67.69K+12.6% | $60.14K+1.3% | $59.38K-10.7% | $66.52K+1.0% | ||
| $371.95K-16.8% | $447.08K+1.7% | $439.45K-10.1% | $488.58K-3.9% | $508.41K-9.9% | ||
| -$3.83M— | —— | —— | -$2.83M-122% | -$1.27M-476% | ||
| $3.88K— | —— | —— | —— | $72.21K+1,066% | ||
| $40.2M— | —— | —— | —— | -$0— | ||
| -$40.21M-4,020,754,600% | -$1— | $0+100% | -$8.42K+88.3% | -$72.21K-1,190% | ||
| $49.24M+163,980% | -$30.05K+80.6% | -$155.26K-8.9% | -$142.54K-3,620% | -$3.83K+81.7% | ||
| $5.2M— | —— | —— | -$2.98M-121% | -$1.35M-532% | ||
| -$3.84M— | —— | —— | —— | -$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.
