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 has reported Cash from Operations over the past 7 years, most recently at 114584.0 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 was 114584.0 for Q4 2025 at Laird Superfood, down from 1202366.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1202366.0 in Q3 2025 and troughed at 7853836.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 3003342.0 (2022), against an average of 2454753.45.
  • The largest YoY upside for Cash from Operations was 293.13% in 2025 against a maximum downside of 539.94% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7853836.0 in 2021, then skyrocketed by 59.52% to 3179062.0 in 2022, then soared by 105.14% to 163264.0 in 2023, then skyrocketed by 107.79% to 339244.0 in 2024, then crashed by 66.22% to 114584.0 in 2025.
  • Per Business Quant, the three most recent readings for LSF's Cash from Operations are 114584.0 (Q4 2025), 1202366.0 (Q3 2025), and 2827622.0 (Q2 2025).