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Laird Superfood LSF Cash Flow Statement

FY'25FY'24FY'23FY'22
-$3.25M-78.7%-$1.82M+82.3%-$10.31M+74.5%-$40.34M-69.0%
$253.72K-6.1%$270.27K-11.7%$306.18K-66.4%$910.13K-7.3%
$1.88M+15.0%$1.64M+50.0%$1.09M+73.0%$631.23K-84.4%
$865.5K+108%-$10.93M+23.6%-$14.31M+35.2%
$24.78K$1.15M-25.8%
$0-100%
-$80.64K-225%-$24.78K-104%$690.31K-92.3%$8.98M+171%
-$331.68K-$27.42K
$807.35K+108%-$10.38M-98.2%-$5.24M

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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.