Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Laird Superfood (LSF) Cash from Financing Activities (2019 - 2025)

Laird Superfood (LSF) has disclosed Cash from Financing Activities for 6 consecutive years, with -$155262.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 311.04% to -$155262.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$322520.0, a 1813.95% decrease, with the full-year FY2024 number at -$33380.0, down 21.73% from a year prior.
  • Cash from Financing Activities was -$155262.0 for Q3 2025 at Laird Superfood, down from -$142541.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $106842.0 in Q2 2022 to a low of -$155262.0 in Q3 2025.
  • A 5-year average of -$25290.7 and a median of -$4410.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 1972.51% in 2024; the steepest drop was 516.94% in 2024.
  • Laird Superfood's Cash from Financing Activities stood at -$119190.0 in 2021, then surged by 84.21% to -$18823.0 in 2022, then surged by 76.86% to -$4356.0 in 2023, then tumbled by 379.45% to -$20885.0 in 2024, then plummeted by 643.41% to -$155262.0 in 2025.
  • Per Business Quant, the three most recent readings for LSF's Cash from Financing Activities are -$155262.0 (Q3 2025), -$142541.0 (Q2 2025), and -$3832.0 (Q1 2025).