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Laird Superfood LSF Free cash flow

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Other financials

Income statement

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Revenue$13.9M+19.6%
Gross profit$4.6M-4.9%
Operating income-$3.0M-1,286%
Net income$1.8M+1,221%
EPS (diluted)$0.11+650%

Balance sheet

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Cash & equivalents$10.5M+46.9%
Total debt$580.6K+159%
Total equity$13.5M+1.4%
Total assets$74.9M+248%

Cash flow

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Operating cash flow-$3.8M-201%
CapEx$3.9K-94.6%

Valuation

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Market cap$51.72M-22.5%
Enterprise value$41.78M-33.4%
P/S-0.4×

Profitability

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Gross margin18.2%-3.4pp
Operating margin-77.7%-7.9pp
Net margin-2.6%+0.7pp
FCF margin-1.6%-0.8pp

Returns & leverage

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Return on equity-10%+5.6pp
Debt / equity0.0×
Current ratio3.2×+0.7×

Where this comes from

Calculated from Laird Superfood’s reported figures.

The official record: Laird Superfood’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Laird Superfood's free cash flow?
Laird Superfood (LSF) reported free cash flow of -$3.84M in Q1 2026.
How has Laird Superfood's free cash flow changed year-over-year?
Laird Superfood's free cash flow decreased by 184.8% year-over-year, from -$1.35M to -$3.84M.
What is the long-term trend for Laird Superfood's free cash flow?
Over 3 years (2021 to 2024), Laird Superfood's free cash flow has grown at a -67.1% compound annual growth rate (CAGR), from -$23.65M to $840.73K.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.