What is Laird Superfood's financing cash flow?

Laird Superfood (LSF) reported financing cash flow of $49.24M in Q1 2026.

How has Laird Superfood's financing cash flow changed year-over-year?

Laird Superfood's financing cash flow increased by 1285050.7% year-over-year, from -$3.83K to $49.24M.

What is the long-term trend for Laird Superfood's financing cash flow?

Over 2 years (2021 to 2025), Laird Superfood's financing cash flow has grown at a -24.1% compound annual growth rate (CAGR), from $576.25K to -$331.68K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Laird Superfood LSF Financing Cash Flow

Financing Cash Flow at other companies

Hain Celestial GroupHAIN

-$156.01M-703%

HerbalifeHLF

$2M+103%

Once Upon a Farm OFRM

$103.31M+639%

Westrock Coffee CompanyWEST

-$14.62M-120%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$1.35M-86.0%

Mondelez InternationalMDLZ

-$604M+14.2%

Other financials

Income statement

See full

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

See full

Cash & equivalents$10.5M+46.9%

Total debt$580.6K+159%

Total equity$13.5M+1.4%

Total assets$74.9M+248%

Cash flow

See full

Operating cash flow-$3.8M-201%

CapEx$3.9K-94.6%

Free cash flow-$3.8M-185%

Valuation

See full

Market cap$51.72M-22.5%

Enterprise value$41.78M-33.4%

P/S1×-0.4×

Profitability

See full

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

See full

Return on equity-10%+5.6pp

Debt / equity0×0.0×

Current ratio3.2×+0.7×

Where this comes from

Reported directly by Laird Superfood in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Laird Superfood (LSF) reported financing cash flow of $49.24M in Q1 2026.
How has Laird Superfood's financing cash flow changed year-over-year?: Laird Superfood's financing cash flow increased by 1285050.7% year-over-year, from -$3.83K to $49.24M.
What is the long-term trend for Laird Superfood's financing cash flow?: Over 2 years (2021 to 2025), Laird Superfood's financing cash flow has grown at a -24.1% compound annual growth rate (CAGR), from $576.25K to -$331.68K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.