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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Laird Superfood (LSF) has disclosed Cash from Operations for 6 consecutive years, with 1202366.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 293.13% to 1202366.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 2560756.0, a 471.38% decrease, with the full-year FY2024 number at 865502.0, up 108.04% from a year prior.
  • Cash from Operations was 1202366.0 for Q3 2025 at Laird Superfood, up from 2827622.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1202366.0 in Q3 2025 to a low of 6054262.0 in Q1 2023.
  • A 5-year average of 2016012.69 and a median of 2116718.0 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 293.13% in 2025; the steepest drop was 539.94% in 2025.
  • Laird Superfood's Cash from Operations stood at 5143385.0 in 2021, then surged by 38.19% to 3179062.0 in 2022, then skyrocketed by 105.14% to 163264.0 in 2023, then surged by 107.79% to 339244.0 in 2024, then soared by 254.43% to 1202366.0 in 2025.
  • Per Business Quant, the three most recent readings for LSF's Cash from Operations are 1202366.0 (Q3 2025), 2827622.0 (Q2 2025), and 1274744.0 (Q1 2025).