Laird Superfood LSF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.35M-40.1% | -$3.25M-78.7% | -$1.89M-33.1% | -$1.08M+72.3% | -$959.82K+86.6% | ||
| $358.87K+35.2% | $253.72K-6.1% | $251.89K-8.6% | $257.59K-8.4% | $265.36K-8.4% | ||
| $1.75M-6.4% | $1.88M+15.0% | $2M+48.5% | $2.1M+79.4% | $1.87M+52.5% | ||
| —— | —— | —— | -$3.46M-6.4% | $13.07K+100% | ||
| —— | —— | —— | —— | $90.8K— | ||
| —— | —— | —— | —— | —— | ||
| -$40.22M-41,364% | -$80.64K-225% | -$86.24K-183% | -$91.95K-121% | -$96.99K-117% | ||
| $48.91M— | -$331.68K— | -$322.52K— | —— | —— | ||
| —— | —— | —— | -$3.64M-20.2% | -$125.92K+97.4% |
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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.
