Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

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

Laird Superfood (LSF) has disclosed Cash from Operations for 7 consecutive years, with 114584.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 66.22% to 114584.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2785416.0 through Dec 2025, down 421.83% year-over-year, with the annual reading at 2785416.0 for FY2025, 421.83% down from the prior year.
  • Cash from Operations for Q4 2025 was 114584.0 at Laird Superfood, down from 1200000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1200000.0 in Q3 2025, with the low at 7853836.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 2454753.45, with a median of 3002159.0 recorded in 2022.
  • Peak annual rise in Cash from Operations hit 292.36% in 2025, while the deepest fall reached 539.57% in 2025.
  • Over 5 years, Cash from Operations stood at 7853836.0 in 2021, then soared by 59.52% to 3179062.0 in 2022, then surged by 105.14% to 163264.0 in 2023, then soared by 107.79% to 339244.0 in 2024, then tumbled by 66.22% to 114584.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 114584.0, 1200000.0, and 2825256.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.