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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 Compensation
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Laird Superfood (LSF) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Laird Superfood (LSF) over the last 7 years, with Q3 2025 value amounting to $1.2 million.

  • Laird Superfood's Cash from Operations rose 29313.05% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.6 million, marking a year-over-year decrease of 47138.13%. This contributed to the annual value of $865502.0 for FY2024, which is 10803.93% up from last year.
  • Latest data reveals that Laird Superfood reported Cash from Operations of $1.2 million as of Q3 2025, which was up 29313.05% from -$2.8 million recorded in Q2 2025.
  • Laird Superfood's 5-year Cash from Operations high stood at $1.2 million for Q3 2025, and its period low was -$7.9 million during Q4 2021.
  • For the 5-year period, Laird Superfood's Cash from Operations averaged around -$2.6 million, with its median value being -$3.2 million (2022).
  • Data for Laird Superfood's Cash from Operations shows a peak YoY increase of 29313.05% (in 2025) and a maximum YoY decrease of 53994.27% (in 2025) over the last 5 years.
  • Over the past 5 years, Laird Superfood's Cash from Operations (Quarter) stood at -$7.9 million in 2021, then soared by 59.52% to -$3.2 million in 2022, then soared by 105.14% to $163264.0 in 2023, then skyrocketed by 107.79% to $339244.0 in 2024, then soared by 254.43% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q3 2025, -$2.8 million for Q2 2025, and -$1.3 million during Q1 2025.