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Laird Superfood LSF Operating Cash Flow

Operating Cash Flow at other companies

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$38.34M+725%

HerbalifeHLF

$113.8M+56,800%

Once Upon a Farm OFRM

-$12.84M+11.3%

Westrock Coffee CompanyWEST

-$11.76M+46.8%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$6.79M+97.8%

Mondelez InternationalMDLZ

$467M-57.2%

Other financials

Income statement

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

Cash & equivalents$10.5M+46.9%

Total debt$580.6K+159%

Total equity$13.5M+1.4%

Total assets$74.9M+248%

Cash flow

CapEx$3.9K-94.6%

Free cash flow-$3.8M-185%

Valuation

Market cap$51.72M-22.5%

Enterprise value$41.78M-33.4%

P/S1×-0.4×

Profitability

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Laird Superfood (LSF) reported operating cash flow of -$3.83M in Q1 2026.
How has Laird Superfood's operating cash flow changed year-over-year?: Laird Superfood's operating cash flow decreased by 200.7% year-over-year, from -$1.27M to -$3.83M.
What is the long-term trend for Laird Superfood's operating cash flow?: Over 3 years (2021 to 2024), Laird Superfood's operating cash flow has grown at a -66.0% compound annual growth rate (CAGR), from -$22.1M to $865.5K.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.