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.

Laird Superfood LSF Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$3.25M-78.7%	-$1.82M+82.3%	-$10.31M+74.5%	-$40.34M-69.0%
Depreciation and amortization	$253.72K-6.1%	$270.27K-11.7%	$306.18K-66.4%	$910.13K-7.3%
Stock-based compensation	$1.88M+15.0%	$1.64M+50.0%	$1.09M+73.0%	$631.23K-84.4%
Deferred income taxes	——	——	——	——
Change in inventories	——	——	$1.96M—	——
Change in accounts payable	——	——	——	$191.5K—
Change in accrued liabilities	——	——	——	$1.85M+37.6%
Change in other assets	——	——	——	——
Other working capital changes	$87.55K-38.0%	$141.12K—	——	$169.91K—
Change in operating lease liabilities	-$105.97K+17.5%	-$128.43K-1.6%	-$126.43K+83.0%	-$742.11K-301%
Net cash from operating activities	——	$865.5K+108%	-$10.93M+23.6%	-$14.31M+35.2%
Capital expenditures	——	$24.78K—	——	$1.15M-25.8%
Acquisitions, net of cash acquired	——	——	——	$0-100%
Net cash from investing activities	-$80.64K-225%	-$24.78K-104%	$690.31K-92.3%	$8.98M+171%
Proceeds from issuance of common stock	——	$95.02K—	$0—	——
Proceeds from issuance of preferred stock	——	——	——	——
Net cash from financing activities	-$331.68K—	——	-$27.42K—	——
Net increase (decrease) in cash	——	$807.35K+108%	-$10.38M-98.2%	-$5.24M—
Income taxes paid	$27.47K-57.0%	$63.85K+262%	$17.63K+226%	$5.4K—
Accounts payable	——	——	——	$191.5K—
Increase Decrease In Accounts Receivable Related Parties	——	——	-$306.12K—	——
Increase Decrease In Due To Related Parties	——	$26.98K—	——	——
Operating lease liabilities	-$105.97K+17.5%	-$128.43K-1.6%	-$126.43K+83.0%	-$742.11K-301%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Inventory write-downs	$699.4K+16.4%	$600.9K-52.8%	$1.27M-52.7%	$2.69M—
Payments Of Stock Issuance Costs	——	$57.48K—	$0—	$0—
Deferred Stock Issuance Costs	——	$0—	——	——
Increase Decrease In Operating Lease Liability	-$105.97K+17.5%	-$128.43K-1.6%	-$126.43K+83.0%	-$742.11K-301%
Payments For Issuance Of Common Stock Net	——	$70.93K—	——	——
Prepaid Expenses Paid For With Shortterm Financing Arrangements	——	——	——	——
Taxes Withheld From Issuance Of Stock Awards Noncash	——	$0—	——	——
Temporary Equity Accretion Of Dividends	——	——	——	——
Income Taxes Paid, Net	$27.47K-57.0%	$63.85K—	——	——
Free cash flow	——	$840.73K+108%	-$10.91M+29.5%	-$15.47M+34.6%

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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.