What is Laird Superfood's investing cash flow?

Laird Superfood (LSF) reported investing cash flow of -$40.21M in Q1 2026.

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

Laird Superfood's investing cash flow decreased by 55578.3% year-over-year, from -$72.21K to -$40.21M.

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

Over 4 years (2021 to 2025), Laird Superfood's investing cash flow has grown at a -71.7% compound annual growth rate (CAGR), from -$12.64M to -$80.64K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Laird Superfood LSF Investing Cash Flow

Investing Cash Flow at other companies

Hain Celestial GroupHAIN

$97.2M+2,235%

HerbalifeHLF

-$11.2M+40.4%

Once Upon a Farm OFRM

-$1.45M-221%

Westrock Coffee CompanyWEST

-$2.62M+93.6%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

-$16.53M-152%

Mondelez InternationalMDLZ

-$422M-68.1%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Laird Superfood (LSF) reported investing cash flow of -$40.21M in Q1 2026.
How has Laird Superfood's investing cash flow changed year-over-year?: Laird Superfood's investing cash flow decreased by 55578.3% year-over-year, from -$72.21K to -$40.21M.
What is the long-term trend for Laird Superfood's investing cash flow?: Over 4 years (2021 to 2025), Laird Superfood's investing cash flow has grown at a -71.7% compound annual growth rate (CAGR), from -$12.64M to -$80.64K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.